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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 I dy USD LU1733284605	25.04.2025
	Pictet-Digital I JPY LU0999321713	25.04.2025
	Pictet-Digital J EUR LU2800803061	25.04.2025
	Pictet-EUR Bonds -HI CHF LU0174582725	24.04.2025				159.7166 24.04.2025
	Pictet-EUR Bonds -HP CHF LU0174583616	24.04.2025				142.5962 24.04.2025
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	24.04.2025
	Pictet-EUR Bonds -I LU0128492062	24.04.2025				142.485 24.04.2025
	Pictet-EUR Bonds -J LU1432512843 Q	24.04.2025
	Pictet-EUR Bonds -P LU0128490280	24.04.2025				144.5265 24.04.2025
	Pictet-EUR Bonds -P dy LU0128490793	24.04.2025
1 .. 859 860 861 862 863 .. 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
Räffelstrasse 24

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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