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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-Water -I dy GBP LU0448836600	29.04.2025				0.0061 29.04.2025
	Pictet-Water -I EUR LU0104884605	29.04.2025				12.2363 29.04.2025
	Pictet-Water -I USD LU0255980244	29.04.2025				11.225 29.04.2025
	Pictet-Water -P dy EUR LU0208610294	29.04.2025				0.7876 29.04.2025
	Pictet-Water -P dy GBP LU0366531837	29.04.2025				0.0725 29.04.2025
	Pictet-Water -P EUR LU0104884860 S	29.04.2025				6.8547 29.04.2025
	Pictet-Water -P USD LU0255980327	29.04.2025				6.0135 29.04.2025
	Pictet-Water -R EUR LU0104885248	29.04.2025				3.3843 29.04.2025
	Pictet-Water -R USD LU0255980673	29.04.2025				2.5058 29.04.2025
	Pictet-Water -Z EUR LU0239939290 Q	29.04.2025				15.4015 29.04.2025
1 .. 895 896 897 898 899 .. 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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