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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-Robotics HP CZK LU2712582910	29.04.2025
	Pictet-Robotics HP RMB LU2819777843	29.04.2025
	Pictet-Robotics HR AUD LU2264196598	29.04.2025
	Pictet-Robotics HR dm ZAR LU2264196325	29.04.2025
	Pictet-Robotics HZ CHF LU2319669789 Q	29.04.2025
	Pictet-Robotics J GBP LU3052021774	29.04.2025
	Pictet-Russian Equities -I EUR LU0338482937	25.02.2022				0.8165 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	25.02.2022				1.1298 25.02.2022
	Pictet-Russian Equities -P dy GBP LU0338483232	25.02.2022				0.0266 25.02.2022
	Pictet-Russian Equities -P dy USD LU0338482424	25.02.2022				0.0433 25.02.2022
1 .. 882 883 884 885 886 .. 5395
/ 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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