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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 J EUR LU2957442788	01.08.2025
	Pictet TR - Quest AI P EUR LU2957443596	01.08.2025
	Pictet TR - Sirius HE JPY LU2017474144 Q	01.08.2025
	Pictet TR - Sirius HI CHF LU1799936601	01.08.2025
	Pictet TR - Sirius HI EUR LU1799936437	01.08.2025
	Pictet TR - Sirius HI GBP LU1799936866	01.08.2025
	Pictet TR - Sirius HI JPY LU1799937088	01.08.2025
	Pictet TR - Sirius HP EUR LU1799936510	01.08.2025
	Pictet TR - Sirius I EUR LU2496444808 Q	01.08.2025
	Pictet TR - Sirius I USD LU1799935975	01.08.2025
1 .. 859 860 861 862 863 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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