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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 - EUR Short Term Corporate Bonds R dm LU0957218422	04.08.2025
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	04.08.2025
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	04.08.2025
	Pictet - Euro Income Opportunities - I dy LU2767950665	04.08.2025
	Pictet - Euro Income Opportunities - R dm LU2767950582	04.08.2025
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	04.08.2025				34.1546 04.08.2025
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	04.08.2025				32.4272 04.08.2025
	Pictet - Euro Income Opportunities -I LU0167154417	04.08.2025				38.7138 04.08.2025
	Pictet - Euro Income Opportunities -P LU0167158327	04.08.2025				36.7228 04.08.2025
	Pictet - Euro Income Opportunities -P dy LU0167159309	04.08.2025
1 .. 802 803 804 805 806 .. 5257
/ 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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