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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 - Clean Energy Transition -R EUR LU0280435461	01.08.2025				0.4659 01.08.2025
	Pictet - Clean Energy Transition -R USD LU0280431049	01.08.2025				0.6206 01.08.2025
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	01.08.2025				3.3806 01.08.2025
	Pictet - Clean Energy Transition HI EUR LU0474968459	01.08.2025
	Pictet - Clean Energy Transition HP EUR LU0650147779	01.08.2025
	Pictet - Clean Energy Transition HR AUD LU2264196242	01.08.2025
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	01.08.2025
	Pictet - Clean Energy Transition HR EUR LU0650147852	01.08.2025
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	01.08.2025
	Pictet - Clean Energy Transition I dy USD LU1777194124	01.08.2025
1 .. 781 782 783 784 785 .. 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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