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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 - Sirius P EUR LU2496444717 Q	01.08.2025
	Pictet TR - Sirius P USD LU1799936197	01.08.2025
	Pictet TR - Sirius ZX CHF LU2799802124	01.08.2025
	Pictet TR - Sirius ZX SGD LU2799802397	01.08.2025
	Pictet TR - Sirius ZX USD LU2017473500	01.08.2025
	Pictet TR-Lotus E EUR LU2549858137 Q	01.08.2025
	Pictet TR-Lotus HE JPY LU2549858301 Q	01.08.2025
	Pictet TR-Lotus HI CHF LU2549858640	01.08.2025
	Pictet TR-Lotus HI JPY LU2549858723	01.08.2025
	Pictet TR-Lotus HI USD LU2549859028	01.08.2025
1 .. 860 861 862 863 864 .. 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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