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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 Multi Asset R EUR LU2272220265	01.08.2025
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	01.08.2025
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	01.08.2025
	Pictet - Emerging Markets P dm EUR LU2273156799	04.08.2025
	Pictet - Emerging Markets P dm GBP LU2273156872	04.08.2025
	Pictet - Emerging Markets P dm USD LU2273158571	04.08.2025
	Pictet - Emerging Markets P GBP LU2273156955	04.08.2025
	Pictet - Emerging Markets R dm EUR LU2273157094	04.08.2025
	Pictet - Emerging Markets R dm USD LU2273157177	04.08.2025
	Pictet - EUR Government Bonds -HI CHF LU0241468395	01.08.2025				19.8163 01.08.2025
1 .. 797 798 799 800 801 .. 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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