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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-Biotech HR dm ZAR LU2353392264	25.04.2025
	Pictet-Biotech HZ CHF LU2319668898 Q	25.04.2025
	Pictet-China Index I EUR LU0625737753	24.04.2025
	Pictet-China Index I GBP LU0859479585	24.04.2025
	Pictet-China Index I USD LU0625736789	24.04.2025				0.4678 24.04.2025
	Pictet-China Index IS EUR LU2053547605	24.04.2025
	Pictet-China Index IS USD LU0625736946	24.04.2025				0.4675 24.04.2025
	Pictet-China Index J USD LU1834887322 Q	24.04.2025
	Pictet-China Index P EUR LU0625737910	24.04.2025				0.3238 24.04.2025
	Pictet-China Index P USD LU0625737167	24.04.2025				0.4345 24.04.2025
1 .. 856 857 858 859 860 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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