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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 - Quest AI HE CHF LU3023496907	01.08.2025
	Pictet TR - Quest AI HE JPY LU3023496576	01.08.2025
	Pictet TR - Quest AI HE USD LU3023496659	01.08.2025
	Pictet TR - Quest AI HI CHF LU2957442861	01.08.2025
	Pictet TR - Quest AI HI GBP LU2957442945	01.08.2025
	Pictet TR - Quest AI HI JPY LU2957443323	01.08.2025
	Pictet TR - Quest AI HI USD LU2957443679	01.08.2025
	Pictet TR - Quest AI HP CHF LU2957443752	01.08.2025
	Pictet TR - Quest AI HP USD LU2957443083	01.08.2025
	Pictet TR - Quest AI I EUR LU2957443166	01.08.2025
1 .. 858 859 860 861 862 .. 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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