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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 - Asian Equities Ex Japan -I USD LU0111012836	31.07.2025				8.7597 31.07.2025
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	31.07.2025				0.408 31.07.2025
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	31.07.2025				2.7069 31.07.2025
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	31.07.2025				4.1751 31.07.2025
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	31.07.2025				0.9448 31.07.2025
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	31.07.2025				1.6362 31.07.2025
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	31.07.2025				12.0578 31.07.2025
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	31.07.2025
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	31.07.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	31.07.2025
1 .. 777 778 779 780 781 .. 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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