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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 - Japan Index -P-EUR LU0474966750	04.08.2025
	Pictet - Japan Index -R dy GBP LU0396248774	04.08.2025
	Pictet - Japan Index -R JPY LU0148537748	04.08.2025				526.6943 04.08.2025
	Pictet - Japan Index -R-EUR LU0474966834	04.08.2025
	Pictet - Japan Index -Z JPY LU0232589191 Q	04.08.2025				610.0756 04.08.2025
	Pictet - Japan Index I EUR LU0474966677	04.08.2025
	Pictet - Japan Index I GBP LU0859480245	04.08.2025
	Pictet - Japan Index JS JPY LU1876526002 Q	04.08.2025
	Pictet - Japan Index P JPY LU0148536690 S	04.08.2025
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	01.08.2025				1.3277 01.08.2025
1 .. 819 820 821 822 823 .. 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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