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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 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
	Pictet - Clean Energy Transition -I EUR LU0312383663	01.08.2025				0.9795 01.08.2025
	Pictet - Clean Energy Transition -I USD LU0280430405	01.08.2025				1.3973 01.08.2025
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	01.08.2025				0.4339 01.08.2025
	Pictet - Clean Energy Transition -P dy USD LU0280430744	01.08.2025				0.7506 01.08.2025
	Pictet - Clean Energy Transition -P EUR LU0280435388	01.08.2025				0.5568 01.08.2025
	Pictet - Clean Energy Transition -P USD LU0280430660 S	01.08.2025				0.7507 01.08.2025
1 .. 780 781 782 783 784 .. 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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