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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 P CHF LU2049422772	04.08.2025
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	04.08.2025
	Pictet - Emerging Debt Blend P dm USD LU2712583488	04.08.2025
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	04.08.2025
	Pictet - Emerging Debt Blend P dy USD LU2712583728	04.08.2025
	Pictet - Emerging Debt Blend P EUR LU2049422699	04.08.2025
	Pictet - Emerging Debt Blend P USD LU2049422426	04.08.2025
	Pictet - Emerging Debt Blend R dm USD LU2712583645	04.08.2025
	Pictet - Emerging Debt Blend R EUR LU2049423663	04.08.2025
	Pictet - Emerging Debt Blend R USD LU2049423747	04.08.2025
1 .. 788 789 790 791 792 .. 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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