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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 - Japanese Equity Selection -R JPY LU0176901758	01.08.2025				0.3261 01.08.2025
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	01.08.2025				416.1102 01.08.2025
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	01.08.2025
	Pictet - Japanese Equity Selection HI GBP LU1143262837	01.08.2025
	Pictet - Japanese Equity Selection HI USD LU0895858214	01.08.2025
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	01.08.2025
	Pictet - Japanese Equity Selection I GBP LU1143263215	01.08.2025
	Pictet - Japanese Equity Selection I USD LU1810675865	01.08.2025
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	01.08.2025
	Pictet - Positive Change E CHF LU2478779593 Q	01.08.2025
1 .. 821 822 823 824 825 .. 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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