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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 R EUR LU2247920262	04.08.2025
	Pictet - Human R USD LU2247919843	04.08.2025
	Pictet - Human Z USD LU2247919926 Q	04.08.2025
	Pictet - Indian Equities -I EUR LU0255978933	04.08.2025				0.1494 04.08.2025
	Pictet - Indian Equities -I USD LU0180457029	04.08.2025				0.9793 04.08.2025
	Pictet - Indian Equities -P dy GBP LU0320648925	04.08.2025
	Pictet - Indian Equities -P dy USD LU0208610534	04.08.2025				0.0633 04.08.2025
	Pictet - Indian Equities -P EUR LU0255979071	04.08.2025				0.1116 04.08.2025
	Pictet - Indian Equities -P USD LU0070964530 S	04.08.2025				0.5321 04.08.2025
	Pictet - Indian Equities -R EUR LU0255979154	04.08.2025				0.0795 04.08.2025
1 .. 817 818 819 820 821 .. 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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