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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-Pacific Ex Japan Index -R USD LU0148539108	05.08.2025				38.3541 05.08.2025
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	05.08.2025
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	05.08.2025				34.4555 05.08.2025
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	05.08.2025
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	05.08.2025
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	05.08.2025
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	05.08.2025
	Pictet-Robotics -HI EUR LU1279334723	06.08.2025
	Pictet-Robotics -HP EUR LU1279334996	06.08.2025
	Pictet-Robotics -HR EUR LU1279335027	06.08.2025
1 .. 899 900 901 902 903 .. 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

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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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