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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 -I LU0135487147	31.07.2025				52.7849 31.07.2025
	Pictet - CHF Bonds -J LU1353454074 Q	31.07.2025
	Pictet - CHF Bonds -P LU0135487659	31.07.2025				45.976 31.07.2025
	Pictet - CHF Bonds -P dy LU0235319760	31.07.2025
	Pictet - CHF Bonds -R LU0135487733	31.07.2025				43.7609 31.07.2025
	Pictet - CHF Bonds -Z LU0226301058 Q	31.07.2025				14.5155 31.07.2025
	Pictet - CHF Bonds J dy LU1604475167 Q	31.07.2025
	Pictet - China Equities -I EUR LU0255978008	01.08.2025				15.2356 01.08.2025
	Pictet - China Equities -I USD LU0168448610	01.08.2025				32.5458 01.08.2025
	Pictet - China Equities -P dy GBP LU0320649493	01.08.2025				3.3299 01.08.2025
1 .. 778 779 780 781 782 .. 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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