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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-Eur Short Term High Yield -I dy LU0953041687	06.11.2025
	Pictet-Eur Short Term High Yield -P dm LU1391855019	06.11.2025
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	06.11.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	06.11.2025
	Pictet-Eur Short Term High Yield HI USD LU0736302158	06.11.2025
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	06.11.2025
	Pictet-Eur Short Term High Yield HP USD LU0736302232	06.11.2025
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	06.11.2025
	Pictet-Eur Short Term High Yield HR USD LU0736302315	06.11.2025
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	06.11.2025
1 .. 900 901 902 903 904 .. 5178
/ 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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