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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-Health -I USD LU0188500879	28.04.2025				1.5148 28.04.2025
	Pictet-Health -P dy GBP LU0320647281	28.04.2025				0.8441 28.04.2025
	Pictet-Health -P dy USD LU0208613470	28.04.2025				1.2499 28.04.2025
	Pictet-Health -P EUR LU0255978776	28.04.2025				0.8522 28.04.2025
	Pictet-Health -P USD LU0188501257 S	28.04.2025				1.1106 28.04.2025
	Pictet-Health -R EUR LU0255978859	28.04.2025				0.6564 28.04.2025
	Pictet-Health -R USD LU0188501331	28.04.2025				0.7953 28.04.2025
	Pictet-Health -Z EUR LU1225778213 Q	28.04.2025
	Pictet-Health -Z USD LU0188501687 Q	28.04.2025				3.4125 28.04.2025
	Pictet-Health HZ CHF LU2319669359 Q	28.04.2025
1 .. 873 874 875 876 877 .. 5396
/ 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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