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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 - Europe Index -P dy EUR LU0208604644	04.08.2025
	Pictet - Europe Index -P EUR LU0130731390 S	04.08.2025				19.1338 04.08.2025
	Pictet - Europe Index -R dy GBP LU0396226531	04.08.2025
	Pictet - Europe Index -R EUR LU0130731713	04.08.2025				17.1156 04.08.2025
	Pictet - Europe Index -Z EUR LU0232583665 Q	04.08.2025				13.2028 04.08.2025
	Pictet - Europe Index J EUR LU1834886860 Q	04.08.2025
	Pictet - Europe Index JS EUR LU1876525889 Q	04.08.2025
	Pictet - Family -D1 USD LU2347662954	04.08.2025
	Pictet - Family -I EUR LU0131724808	04.08.2025				33.0512 04.08.2025
	Pictet - Family -P dy EUR LU0208607746	04.08.2025				4.9818 04.08.2025
1 .. 803 804 805 806 807 .. 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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