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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 - Diversified Alpha HI JPY LU1055715426	01.08.2025
	Pictet TR - Diversified Alpha HI USD LU1055714882	01.08.2025
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	01.08.2025
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	01.08.2025
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	01.08.2025
	Pictet TR - Diversified Alpha HP CHF LU1055715343	01.08.2025
	Pictet TR - Diversified Alpha HP GBP LU1055715186	01.08.2025
	Pictet TR - Diversified Alpha HP USD LU1055714965	01.08.2025
	Pictet TR - Diversified Alpha I EUR LU1055714379	01.08.2025
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	01.08.2025
1 .. 856 857 858 859 860 .. 5286
/ 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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