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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 Bonds -R EUR LU0303496367	07.08.2025				11.6687 07.08.2025
	Pictet-Global Bonds -R USD LU0133806512	07.08.2025				32.8702 07.08.2025
	Pictet-Global Bonds -Z EUR LU0303496870 Q	07.08.2025				15.5284 07.08.2025
	Pictet-Global Environmental Opportunities - D USD LU2609568170	07.08.2025
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	07.08.2025
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	07.08.2025
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	07.08.2025
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	07.08.2025
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	07.08.2025
	Pictet-Global Environmental Opportunities H1J CHF LU1863666977 Q	07.08.2025
1 .. 883 884 885 886 887 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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