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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-EUR Bonds -P dy LU0128490793	07.08.2025
	Pictet-EUR Bonds -R LU0128492732	07.08.2025				131.9606 07.08.2025
	Pictet-EUR Bonds -Z LU0211958987 Q	07.08.2025				111.5702 07.08.2025
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	07.08.2025				64.6344 07.08.2025
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	07.08.2025				45.2996 07.08.2025
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	07.08.2025				58.2697 07.08.2025
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	07.08.2025				46.2244 07.08.2025
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	07.08.2025
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	07.08.2025
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	07.08.2025				10.4872 07.08.2025
1 .. 876 877 878 879 880 .. 1853
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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