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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 - Emerging Debt Blend HI dy GBP LU2712583132	04.08.2025
	Pictet - Emerging Debt Blend HI EUR LU2044939796	04.08.2025
	Pictet - Emerging Debt Blend HP CHF LU2049422939	04.08.2025
	Pictet - Emerging Debt Blend HP EUR LU2049422855	04.08.2025
	Pictet - Emerging Debt Blend HR EUR LU2049423820	04.08.2025
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	04.08.2025
	Pictet - Emerging Debt Blend I CHF LU2044939440	04.08.2025
	Pictet - Emerging Debt Blend I EUR LU2044939366	04.08.2025
	Pictet - Emerging Debt Blend I GBP LU2044939523	04.08.2025
	Pictet - Emerging Debt Blend I USD LU2044939283	04.08.2025
1 .. 787 788 789 790 791 .. 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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