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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 HI GBP LU1647407656 Q	01.08.2025
	Pictet TR - Atlas HI JPY LU1492558694	01.08.2025
	Pictet TR - Atlas HI USD LU1433231963	01.08.2025
	Pictet TR - Atlas HJ JPY LU1574904196 Q	01.08.2025
	Pictet TR - Atlas HJ USD LU2273253489 Q	01.08.2025
	Pictet TR - Atlas HP CHF LU1433233407	01.08.2025
	Pictet TR - Atlas HP USD LU1433232003	01.08.2025
	Pictet TR - Atlas HR USD LU1811380507	01.08.2025
	Pictet TR - Atlas HZX CHF LU2325330210 Q	01.08.2025
	Pictet TR - Atlas I EUR LU1433232698	01.08.2025
1 .. 852 853 854 855 856 .. 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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