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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-Global Environmental Opportunities R EUR LU0503631987	25.04.2025				0.532 25.04.2025
	Pictet-Global Environmental Opportunities R USD LU0503632522	25.04.2025				0.7227 25.04.2025
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	25.04.2025
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	25.04.2025
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	25.04.2025
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	25.04.2025				0.1674 25.04.2025
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	25.04.2025
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	25.04.2025				0.0114 25.04.2025
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	25.04.2025				0.389 25.04.2025
	Pictet-Global Megatrend Selection -I EUR LU0386875149	25.04.2025				2.1028 25.04.2025
1 .. 870 871 872 873 874 .. 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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