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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit Z USD LU2195491134 Q	116.62 USD 01.08.2025					+4.70%
	Pictet - Timber -HI CHF LU2767312544	162.69 CHF 01.08.2025					-9.01%
	Pictet - Timber -HP EUR LU0372507243	112.92 EUR 01.08.2025					-8.43%
	Pictet - Timber -HR EUR LU0434580436	106.77 EUR 01.08.2025					-8.81%
	Pictet - Timber -I dy GBP LU0448837087	162.39 GBP 01.08.2025					-11.88%
	Pictet - Timber -I EUR LU0340558823	217.62 EUR 01.08.2025					-16.27%
	Pictet - Timber -I USD LU0340557262	252.33 USD 01.08.2025					-6.59%
	Pictet - Timber -J dy EUR LU2338630176 Q	210.60 EUR 01.08.2025					-16.12%
	Pictet - Timber -P dy GBP LU0340560480	155.02 GBP 01.08.2025					-12.34%
	Pictet - Timber -P dy USD LU0340558237	205.96 USD 01.08.2025					-7.07%
1 .. 842 843 844 845 846 .. 5285
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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