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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 - China Equities -P dy USD LU0208612407	01.08.2025
	Pictet - China Equities -P EUR LU0255978347	01.08.2025				9.2129 01.08.2025
	Pictet - China Equities -P USD LU0168449691 S	01.08.2025				22.2216 01.08.2025
	Pictet - China Equities -R EUR LU0255978263	01.08.2025				4.2694 01.08.2025
	Pictet - China Equities -R USD LU0168450194	01.08.2025				11.7729 01.08.2025
	Pictet - China Equities -Z USD LU0258985919 Q	01.08.2025				30.5696 01.08.2025
	Pictet - China Equities I GBP LU0859478934	01.08.2025
	Pictet - China Equities Z SGD LU2799964452	01.08.2025
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	01.08.2025
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	01.08.2025				0.2113 01.08.2025
1 .. 779 780 781 782 783 .. 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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