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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 - Timber HI EUR LU0434580865	01.08.2025
	Pictet - Timber HZ EUR LU1688405353	01.08.2025
	Pictet - Timber J GBP LU2405140950 Q	01.08.2025
	Pictet - Timber Z JPY LU2311364447 Q	01.08.2025
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	01.08.2025
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	01.08.2025
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	01.08.2025
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	01.08.2025
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	01.08.2025
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	01.08.2025
1 .. 844 845 846 847 848 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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