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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-Sovereign Short-Term Money Market EUR -R LU0366536984	29.04.2025				2.315 29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	29.04.2025				3.4031 29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	29.04.2025
	Pictet-USA Index - JS USD LU2617512087 Q	29.04.2025
	Pictet-USA Index -HZ EUR LU1401197097 Q	29.04.2025
	Pictet-USA Index -I dy USD LU0953041505	29.04.2025
1 .. 889 890 891 892 893 .. 5394
/ 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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