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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 - Euro Income Opportunities -P LU0167158327	05.11.2025				36.7228 05.11.2025
	Pictet - Euro Income Opportunities -P dy LU0167159309	05.11.2025
	Pictet - Euro Income Opportunities -R LU0167160653	05.11.2025				35.0266 05.11.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	05.11.2025				29.5851 05.11.2025
	Pictet - Europe Index -I dy EUR LU0953041174	05.11.2025
	Pictet - Europe Index -I EUR LU0188800162	05.11.2025				15.29 05.11.2025
	Pictet - Europe Index -IS EUR LU0328683049	05.11.2025				10.6611 05.11.2025
	Pictet - Europe Index -P dy EUR LU0208604644	05.11.2025
	Pictet - Europe Index -P EUR LU0130731390 S	05.11.2025				19.1338 05.11.2025
	Pictet - Europe Index -R dy GBP LU0396226531	05.11.2025
1 .. 823 824 825 826 827 .. 5196
/ 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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