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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 - CHF Bonds -J LU1353454074 Q	12.09.2025
	Pictet - CHF Bonds -P LU0135487659	12.09.2025				45.976 12.09.2025
	Pictet - CHF Bonds -P dy LU0235319760	12.09.2025
	Pictet - CHF Bonds -R LU0135487733	12.09.2025				43.7609 12.09.2025
	Pictet - CHF Bonds -Z LU0226301058 Q	12.09.2025				14.5155 12.09.2025
	Pictet - CHF Bonds J dy LU1604475167 Q	12.09.2025
	Pictet - China Equities -I EUR LU0255978008	15.09.2025				15.2356 15.09.2025
	Pictet - China Equities -I USD LU0168448610	15.09.2025				32.5458 15.09.2025
	Pictet - China Equities -P dy GBP LU0320649493	15.09.2025				3.3299 15.09.2025
	Pictet - China Equities -P dy USD LU0208612407	15.09.2025
1 .. 777 778 779 780 781 .. 5212
/ 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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