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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-China Index R EUR LU0625738058	24.04.2025				0.3034 24.04.2025
	Pictet-China Index R USD LU0625737597	24.04.2025				0.4071 24.04.2025
	Pictet-China Index Z USD LU0625737670 Q	24.04.2025
	Pictet-Digital -HI EUR LU0386392772	25.04.2025				2.7645 25.04.2025
	Pictet-Digital -I dy GBP LU0448836279	25.04.2025				0.2694 25.04.2025
	Pictet-Digital -I EUR LU0340554673	25.04.2025				2.9961 25.04.2025
	Pictet-Digital -I USD LU0101689882	25.04.2025				7.8888 25.04.2025
	Pictet-Digital -P dy GBP LU0320648172	25.04.2025				0.3908 25.04.2025
	Pictet-Digital -P dy USD LU0208609445	25.04.2025				0.5616 25.04.2025
	Pictet-Digital -P EUR LU0340554913	25.04.2025				1.8154 25.04.2025
1 .. 857 858 859 860 861 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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