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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Picard Angst Funds-All Commodity Tracker Plus Ch hdg CH0049136820 Q	30.07.2025				0.00 30.07.2025
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	30.07.2025
	Picard Angst Funds-All Commodity Tracker Plus Dh hdg CH0049136838 Q	30.07.2025
	Picard Angst Funds-All Commodity Tracker Plus P CH0049136804	30.07.2025				0.00 30.07.2025
	Picard Angst Funds-All Commodity Tracker Plus Ph hdg CH0049136846	30.07.2025				0.00 30.07.2025
	Picard Angst Funds-All Commodity Tracker Plus S CH0190273299	30.07.2025
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	31.07.2025				5.6907 31.07.2025
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	31.07.2025				3.848 31.07.2025
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	31.07.2025				2.0313 31.07.2025
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	31.07.2025				5.493 31.07.2025
1 .. 776 777 778 779 780 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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