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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-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
	Pictet-Short-Term Money Market CHF T3 LU2581455263	04.08.2025
	Pictet-Short-Term Money Market EUR -I LU0128494944	04.08.2025				36.3852 04.08.2025
	Pictet-Short-Term Money Market EUR -P LU0128494191	04.08.2025				34.3604 04.08.2025
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	04.08.2025
1 .. 906 907 908 909 910 .. 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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