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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 Markets I dy USD LU2273156443	04.08.2025
	Pictet - Emerging Markets I GBP LU2273156526	04.08.2025
	Pictet - Emerging Markets Index -I EUR LU0474967725	01.08.2025
	Pictet - Emerging Markets Index -I USD LU0188497985	01.08.2025				20.4337 01.08.2025
	Pictet - Emerging Markets Index -IS USD LU0328685416	01.08.2025				13.6731 01.08.2025
	Pictet - Emerging Markets Index -P dy USD LU0208606003	01.08.2025
	Pictet - Emerging Markets Index -P USD LU0188499254	01.08.2025				18.4864 01.08.2025
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	01.08.2025
	Pictet - Emerging Markets Index -R USD LU0188499684	01.08.2025				13.9989 01.08.2025
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	01.08.2025				20.4052 01.08.2025
1 .. 794 795 796 797 798 .. 5286
/ 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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