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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 Short Term High Yield HI CHF LU0726358418	06.08.2025
	Pictet-Eur Short Term High Yield HI USD LU0736302158	06.08.2025
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	06.08.2025
	Pictet-Eur Short Term High Yield HP USD LU0736302232	06.08.2025
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	06.08.2025
	Pictet-Eur Short Term High Yield HR USD LU0736302315	06.08.2025
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	06.08.2025
	Pictet-Eur Short Term High Yield I LU0726357444	06.08.2025
	Pictet-Eur Short Term High Yield I dm LU1417285472	06.08.2025
	Pictet-Eur Short Term High Yield J LU2411252625 Q	06.08.2025
1 .. 880 881 882 883 884 .. 1854
/ 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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