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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 EUR T1 dm LU2933525268	04.08.2025
	Pictet-Short-Term Money Market EUR T2 LU2581455693	04.08.2025
	Pictet-Short-Term Money Market EUR T3 LU2581455776	04.08.2025
	Pictet-Short-Term Money Market GBP - I LU2601001147	04.08.2025
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	04.08.2025
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	04.08.2025
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	04.08.2025
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	04.08.2025
	Pictet-Short-Term Money Market GBP - P LU2601001576	04.08.2025
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	04.08.2025
1 .. 908 909 910 911 912 .. 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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