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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 - SmartCity D USD LU2573010449	29.07.2025
	Pictet - SmartCity HP dy AUD LU0946722799	29.07.2025
	Pictet - SmartCity HP dy GBP LU1202663818	29.07.2025
	Pictet - SmartCity HP dy HKD LU0946727160	29.07.2025
	Pictet - SmartCity HP dy USD LU1116037661	29.07.2025
	Pictet - SmartCity HP USD LU1116037588	29.07.2025
	Pictet - SmartCity HR dy AUD LU0990119041	29.07.2025
	Pictet - SmartCity HR dy USD LU1112798969	29.07.2025
	Pictet - SmartCity HR dy ZAR LU0998210602	29.07.2025
	Pictet - SmartCity HR USD LU1112798613	29.07.2025
1 .. 832 833 834 835 836 .. 5284
/ 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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