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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 TR-Atlas Titan Z EUR LU2206556958 Q	23.04.2025
	Pictet TR-Atlas Titan ZX CHF LU2799801829	23.04.2025
	Pictet TR-Atlas Titan ZX GBP LU2799802041	23.04.2025
	Pictet TR-Atlas ZX EUR LU2325330301 Q	23.04.2025
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	24.04.2025
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	24.04.2025
	Pictet-Absolute Return Fixed Income -HJ EUR LU1256216513 Q	24.04.2025
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	24.04.2025
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	24.04.2025
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	24.04.2025
1 .. 850 851 852 853 854 .. 5397
/ 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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