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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 Local Currency Debt -J dy EUR LU0541574017 Q	05.11.2025
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	05.11.2025
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	05.11.2025
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	05.11.2025
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	05.11.2025				33.8326 05.11.2025
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	05.11.2025				49.3271 05.11.2025
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	05.11.2025				30.2544 05.11.2025
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	05.11.2025				44.1965 05.11.2025
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	05.11.2025
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	05.11.2025				60.6152 05.11.2025
1 .. 810 811 812 813 814 .. 5195
/ 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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