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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 -Z USD LU0188500283 Q	05.11.2025				20.4052 05.11.2025
	Pictet - Emerging Markets Index I dy USD LU0883978354	05.11.2025
	Pictet - Emerging Markets Index I GBP LU0859479742	05.11.2025
	Pictet - Emerging Markets Index J USD LU1834887249 Q	05.11.2025
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	05.11.2025
	Pictet - Emerging Markets Index P-EUR LU0474967998	05.11.2025
	Pictet - Emerging Markets Index R-EUR LU0474968020	05.11.2025				1.7181 05.11.2025
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	05.11.2025
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	05.11.2025
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	05.11.2025
1 .. 815 816 817 818 819 .. 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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