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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-Japanese Equity Opportunities -P dy JPY LU0208610880	08.08.2025				247.3362 08.08.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	08.08.2025				0.399 08.08.2025
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	08.08.2025				62.7739 08.08.2025
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	08.08.2025
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	08.08.2025				11.6215 08.08.2025
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	08.08.2025
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	08.08.2025
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	08.08.2025
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	08.08.2025
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	08.08.2025
1 .. 893 894 895 896 897 .. 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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