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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Real Return Fund Inst Hdg IE0033667878	18.07.2025
	Global Real Return Fund Inst Inc IE0033591854	18.07.2025
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	18.07.2025
	Pictet - Global Sustainable Credit -I USD LU0503631128	18.07.2025
	Pictet - Global Sustainable Credit HI CHF LU0503630740	18.07.2025				9.2014 18.07.2025
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	18.07.2025
	Pictet - Global Sustainable Credit HI EUR LU0503630070	18.07.2025				6.2114 18.07.2025
	Pictet - Global Sustainable Credit HP CHF LU0503631045	18.07.2025
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	18.07.2025
	Pictet - Global Sustainable Credit HP EUR LU0503630153	18.07.2025				5.5722 18.07.2025
1 .. 367 368 369 370 371 .. 5284
/ 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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