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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 E EUR LU2549858137 Q	06.11.2025
	Pictet TR-Lotus HE JPY LU2549858301 Q	06.11.2025
	Pictet TR-Lotus HI CHF LU2549858640	06.11.2025
	Pictet TR-Lotus HI JPY LU2549858723	06.11.2025
	Pictet TR-Lotus HI USD LU2549859028	06.11.2025
	Pictet TR-Lotus HP CHF LU2549859614	06.11.2025
	Pictet TR-Lotus HP USD LU2549859705	06.11.2025
	Pictet TR-Lotus I EUR LU2549859374	06.11.2025
	Pictet TR-Lotus I GBP LU2549859457	06.11.2025
	Pictet TR-Lotus I USD LU2549859531	06.11.2025
1 .. 881 882 883 884 885 .. 5195
/ 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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