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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-Chinese Local Currency Debt K dy USD LU2334141749	05.08.2025
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	05.08.2025
	Pictet-Chinese Local Currency Debt K USD LU2334141665	05.08.2025
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	05.08.2025
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	05.08.2025
	Pictet-Digital -HI EUR LU0386392772	05.08.2025				2.7645 05.08.2025
	Pictet-Digital -I dy GBP LU0448836279	05.08.2025				0.2694 05.08.2025
	Pictet-Digital -I EUR LU0340554673	05.08.2025				2.9961 05.08.2025
	Pictet-Digital -I USD LU0101689882	05.08.2025				7.8888 05.08.2025
	Pictet-Digital -P dy GBP LU0320648172	05.08.2025				0.3908 05.08.2025
1 .. 873 874 875 876 877 .. 5257
/ 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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