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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-USA Index -R-EUR LU0474966248	29.04.2025
	Pictet-USA Index -Z USD LU0232586924 Q	29.04.2025				7.5158 29.04.2025
	Pictet-USA Index HI EUR LU0592905094 Q	29.04.2025
	Pictet-USA Index HP EUR LU0592905250	29.04.2025
	Pictet-USA Index HR EUR LU0592905508 Q	29.04.2025
	Pictet-USA Index I EUR LU0474966081	29.04.2025
	Pictet-USA Index I GBP LU0859481052	29.04.2025
	Pictet-USA Index IS EUR LU1777194397	29.04.2025
	Pictet-USA Index J USD LU1834886605 Q	29.04.2025
	Pictet-USD Government Bonds -I LU0128489514	29.04.2025				192.1788 29.04.2025
1 .. 891 892 893 894 895 .. 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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