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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-Digital -P USD LU0101692670 S	25.04.2025				5.8353 25.04.2025
	Pictet-Digital -R EUR LU0340555134	25.04.2025				1.2031 25.04.2025
	Pictet-Digital -R USD LU0101692753	25.04.2025				4.3257 25.04.2025
	Pictet-Digital -Z EUR LU1225778056 Q	25.04.2025
	Pictet-Digital -Z USD LU0258986560 Q	25.04.2025				9.2074 25.04.2025
	Pictet-Digital HP CHF LU1749430796	25.04.2025
	Pictet-Digital HP EUR LU0474967303	25.04.2025
	Pictet-Digital HP RMB LU2598480759	25.04.2025
	Pictet-Digital HR EUR LU0474967485	25.04.2025
	Pictet-Digital HZ CHF LU2319669193 Q	25.04.2025
1 .. 858 859 860 861 862 .. 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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