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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-Health -HP EUR LU0248320664	07.08.2025				0.965 07.08.2025
	Pictet-Health -HR EUR LU0248320821	07.08.2025				0.7217 07.08.2025
	Pictet-Health -I dy GBP LU0448836782	07.08.2025				0.016 07.08.2025
	Pictet-Health -I dy USD LU0953041927	07.08.2025
	Pictet-Health -I EUR LU0255978693	07.08.2025				1.0962 07.08.2025
	Pictet-Health -I USD LU0188500879	07.08.2025				1.5148 07.08.2025
	Pictet-Health -P dy GBP LU0320647281	07.08.2025				0.8441 07.08.2025
	Pictet-Health -P dy USD LU0208613470	07.08.2025				1.2499 07.08.2025
	Pictet-Health -P EUR LU0255978776	07.08.2025				0.8522 07.08.2025
	Pictet-Health -P USD LU0188501257 S	07.08.2025				1.1106 07.08.2025
1 .. 891 892 893 894 895 .. 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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