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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 -R EUR LU0255978859	06.08.2025				0.6564 06.08.2025
	Pictet-Health -R USD LU0188501331	06.08.2025				0.7953 06.08.2025
	Pictet-Health -Z EUR LU1225778213 Q	06.08.2025
	Pictet-Health -Z USD LU0188501687 Q	06.08.2025				3.4125 06.08.2025
	Pictet-Health HZ CHF LU2319669359 Q	06.08.2025
	Pictet-Health Pictet - Health - HI CHF LU3099149372 Q	06.08.2025
	Pictet-Health Pictet - Health - HP CHF LU3099149455 Q	06.08.2025
	Pictet-Health Pictet - Health - I GBP LU3099149539	06.08.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	06.08.2025
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	06.08.2025				1.2425 06.08.2025
1 .. 892 893 894 895 896 .. 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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