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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-Security I dy USD LU1733284787	04.08.2025
	Pictet-Security P HKD LU2799963645	04.08.2025
	Pictet-Short-Term Money Market CHF -I LU0128499158	04.08.2025				24.3359 04.08.2025
	Pictet-Short-Term Money Market CHF -P LU0128498267	04.08.2025				23.3961 04.08.2025
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	04.08.2025
	Pictet-Short-Term Money Market CHF -R LU0128499588	04.08.2025				18.0264 04.08.2025
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	04.08.2025
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	04.08.2025
	Pictet-Short-Term Money Market CHF T1 LU2581455008	04.08.2025
	Pictet-Short-Term Money Market CHF T2 LU2581455180	04.08.2025
1 .. 905 906 907 908 909 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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