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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-Pacific Ex Japan Index -R-EUR LU0474967139	08.08.2025
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	08.08.2025				34.4555 08.08.2025
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	08.08.2025
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	08.08.2025
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	08.08.2025
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	08.08.2025
	Pictet-Robotics -HI EUR LU1279334723	11.08.2025
	Pictet-Robotics -HP EUR LU1279334996	11.08.2025
	Pictet-Robotics -HR EUR LU1279335027	11.08.2025
	Pictet-Robotics -I dy EUR LU1279334137	11.08.2025
1 .. 899 900 901 902 903 .. 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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