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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 R USD LU0503635541	30.07.2025				4.7538 30.07.2025
	Pictet - SmartCity Z EUR LU0650147423 Q	30.07.2025				0.4956 30.07.2025
	Pictet - SmartCity Z USD LU2059876651 Q	30.07.2025
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	30.07.2025				1.9341 30.07.2025
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	30.07.2025				1.6203 30.07.2025
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	30.07.2025				0.0249 30.07.2025
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	30.07.2025				1.3899 30.07.2025
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	30.07.2025				2.2578 30.07.2025
	Pictet - Sovereign Short-Term Money Market USD I dy LU2809232494	30.07.2025
	Pictet - Sovereign Short-Term Money Market USD J LU2809232577	30.07.2025
1 .. 838 839 840 841 842 .. 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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