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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 GBP - R LU2601001733	04.08.2025
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	04.08.2025
	Pictet-Short-Term Money Market GBP T1 LU2799962597	04.08.2025
	Pictet-Short-Term Money Market GBP T2 LU2799963306	04.08.2025
	Pictet-Short-Term Money Market GBP T3 LU2799964700	04.08.2025
	Pictet-Short-Term Money Market GBP T3 LU2799962753	04.08.2025
	Pictet-Short-Term Money Market GBP TC LU2799962670	04.08.2025
	Pictet-Short-Term Money Market JPY -I LU0309035367	04.08.2025				5'122.0548 04.08.2025
	Pictet-Short-Term Money Market JPY -P LU0309035441	04.08.2025				488.9874 04.08.2025
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	04.08.2025
1 .. 909 910 911 912 913 .. 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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