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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pictet-Asian Local Currency Debt -I USD LU0255797390	25.04.2025				26.1101 25.04.2025
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	25.04.2025				1.8048 25.04.2025
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	25.04.2025				1.7979 25.04.2025
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	25.04.2025				14.5002 25.04.2025
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	25.04.2025				22.0491 25.04.2025
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	25.04.2025				12.2245 25.04.2025
	Pictet-Asian Local Currency Debt -R USD LU0255797713	25.04.2025				18.5919 25.04.2025
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	25.04.2025
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	25.04.2025				31.2068 25.04.2025
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	25.04.2025
1 .. 853 854 855 856 857 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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