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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 - Indian Equities -R USD LU0177113007	07.11.2025
	Pictet - Indian Equities -Z USD LU0232253954 Q	07.11.2025				8.2592 07.11.2025
	Pictet - Indian Equities HZ GBP LU2416551302 Q	07.11.2025
	Pictet - Indian Equities I GBP LU0859479155	07.11.2025
	Pictet - Indian Equities Z JPY LU1793272953 Q	07.11.2025
	Pictet - Japan Index -HZ EUR LU1401283681 Q	07.11.2025
	Pictet - Japan Index -I JPY LU0188802960	07.11.2025				631.5813 07.11.2025
	Pictet - Japan Index -IS EUR LU0496414607	07.11.2025				2.1199 07.11.2025
	Pictet - Japan Index -IS JPY LU0328684104	07.11.2025				471.1749 07.11.2025
	Pictet - Japan Index -P dy JPY LU0208606854	07.11.2025
1 .. 838 839 840 841 842 .. 5195
/ 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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