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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 - Human HI EUR LU2247920775	04.08.2025
	Pictet - Human HP CHF LU2247921237	04.08.2025
	Pictet - Human HP EUR LU2247920858	04.08.2025
	Pictet - Human HR EUR LU2247920932	04.08.2025
	Pictet - Human HZ CHF LU2319669433 Q	04.08.2025
	Pictet - Human I EUR LU2247920007	04.08.2025
	Pictet - Human I GBP LU2247920429	04.08.2025
	Pictet - Human I USD LU2247919686	04.08.2025
	Pictet - Human P EUR LU2247920189	04.08.2025
	Pictet - Human P USD LU2247919769 S	04.08.2025
1 .. 816 817 818 819 820 .. 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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Geschäftsleitung
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