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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-Nutrition -Z EUR LU0474969341 Q	05.08.2025				2.3478 05.08.2025
	Pictet-Nutrition HZ CHF LU2319669516 Q	05.08.2025
	Pictet-Nutrition J dy GBP LU2272253860 Q	05.08.2025
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	04.08.2025				37.3135 04.08.2025
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	04.08.2025				31.1701 04.08.2025
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	04.08.2025
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	04.08.2025				41.4932 04.08.2025
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	04.08.2025
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	04.08.2025
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	04.08.2025				38.3541 04.08.2025
1 .. 898 899 900 901 902 .. 1853
/ 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

Links

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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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