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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-Russian Equities -Z USD LU0340081248 Q	25.02.2022				2.7282 25.02.2022
	Pictet-Russian Equities HI EUR LU2273155478	25.02.2022
	Pictet-Russian Equities HP EUR LU0650148660	25.02.2022
	Pictet-Russian Equities HR AUD LU1839537880	25.02.2022
	Pictet-Russian Equities HR EUR LU0650148744	25.02.2022
	Pictet-Russian Equities HZ GBP LU2317079056 Q	25.02.2022
	Pictet-Russian Equities I dy USD LU1574075039	25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	25.02.2022
	Pictet-Security -HI CHF LU1297737238	28.04.2025
	Pictet-Security -HP CHF LU1297734565 S	28.04.2025
1 .. 884 885 886 887 888 .. 1851
/ 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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