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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 Index I dy USD LU0883978354	01.08.2025
	Pictet - Emerging Markets Index I GBP LU0859479742	01.08.2025
	Pictet - Emerging Markets Index J USD LU1834887249 Q	01.08.2025
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	01.08.2025
	Pictet - Emerging Markets Index P-EUR LU0474967998	01.08.2025
	Pictet - Emerging Markets Index R-EUR LU0474968020	01.08.2025				1.7181 01.08.2025
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	01.08.2025
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	01.08.2025
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	01.08.2025
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	01.08.2025
1 .. 795 796 797 798 799 .. 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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