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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 - Climate Government Bonds R EUR LU2468126086	23.04.2025
	Pictet - Climate Government Bonds R USD LU2468125948	23.04.2025
	Pictet - Climate Government Bonds Z CHF LU2468126243	23.04.2025
	Pictet - Climate Government Bonds Z EUR LU2468126599	23.04.2025
	Pictet - Climate Government Bonds Z USD LU2468126169	23.04.2025
	Pictet - Euro Income Opportunities - I dy LU2767950665	22.04.2025
	Pictet - Euro Income Opportunities - R dm LU2767950582	22.04.2025
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	22.04.2025				34.1546 22.04.2025
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	22.04.2025				32.4272 22.04.2025
	Pictet - Euro Income Opportunities -I LU0167154417	22.04.2025				38.7138 22.04.2025
1 .. 830 831 832 833 834 .. 5398
/ 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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