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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 - SmartCity R dy USD LU0503635624	07.11.2025
	Pictet - SmartCity R EUR LU0503634734	07.11.2025				3.5256 07.11.2025
	Pictet - SmartCity R USD LU0503635541	07.11.2025				4.7538 07.11.2025
	Pictet - SmartCity Z EUR LU0650147423 Q	07.11.2025				0.4956 07.11.2025
	Pictet - SmartCity Z USD LU2059876651 Q	07.11.2025
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	07.11.2025				1.9341 07.11.2025
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	07.11.2025				1.6203 07.11.2025
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	07.11.2025				0.0249 07.11.2025
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	07.11.2025				1.3899 07.11.2025
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	07.11.2025				2.2578 07.11.2025
1 .. 858 859 860 861 862 .. 5195
/ 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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