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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-Lotus HP CHF LU2549859614	01.08.2025
	Pictet TR-Lotus HP USD LU2549859705	01.08.2025
	Pictet TR-Lotus I EUR LU2549859374	01.08.2025
	Pictet TR-Lotus I GBP LU2549859457	01.08.2025
	Pictet TR-Lotus I USD LU2549859531	01.08.2025
	Pictet TR-Lotus P EUR LU2549859887	01.08.2025
	Pictet TR-Lotus Z EUR LU2549860034 Q	01.08.2025
	Pictet TR-Lotus ZX SGD LU2799801746	01.08.2025
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	04.08.2025
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	04.08.2025
1 .. 861 862 863 864 865 .. 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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