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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 USD T1 LU2581455933	04.08.2025
	Pictet-Short-Term Money Market USD T2 LU2581456071	04.08.2025
	Pictet-Short-Term Money Market USD T3 LU2581456154	04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	04.08.2025				3.0533 04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	04.08.2025				1.8423 04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	04.08.2025				2.6938 04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	04.08.2025				2.315 04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	04.08.2025				3.4031 04.08.2025
1 .. 911 912 913 914 915 .. 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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