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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-Water -Z EUR LU0239939290 Q	30.04.2025				15.4015 30.04.2025
	Pictet-Water HI CHF LU1297705979	30.04.2025
	Pictet-Water HI USD LU0474967568	30.04.2025
	Pictet-Water HZ CHF LU2319670100 Q	30.04.2025
	Pictet-Water I dy EUR LU0953041331	30.04.2025
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	29.04.2025
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	29.04.2025
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	28.04.2025
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	28.04.2025
	PIGUET FUND - Actions Japon A CH0128045645	28.04.2025
1 .. 896 897 898 899 900 .. 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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