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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-Global Megatrend Selection -R EUR LU0391944815	11.08.2025				0.225 11.08.2025
	Pictet-Global Megatrend Selection -R USD LU0386865348	11.08.2025				0.3161 11.08.2025
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	11.08.2025				5.9489 11.08.2025
	Pictet-Global Megatrend Selection D USD LU2573010878	11.08.2025
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	11.08.2025
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	11.08.2025
	Pictet-Global Megatrend Selection I CHF LU1966752302	11.08.2025
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	11.08.2025
	Pictet-Health -HI EUR LU0328682231	11.08.2025				1.0234 11.08.2025
	Pictet-Health -HP EUR LU0248320664	11.08.2025				0.965 11.08.2025
1 .. 890 891 892 893 894 .. 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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