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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-Short-Term Money Market CHF -P dy LU0128498697	12.08.2025
	Pictet-Short-Term Money Market CHF -R LU0128499588	12.08.2025				18.0264 12.08.2025
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	12.08.2025
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	12.08.2025
	Pictet-Short-Term Money Market CHF T1 LU2581455008	12.08.2025
	Pictet-Short-Term Money Market CHF T2 LU2581455180	12.08.2025
	Pictet-Short-Term Money Market CHF T3 LU2581455263	12.08.2025
	Pictet-Short-Term Money Market EUR -I LU0128494944	12.08.2025				36.3852 12.08.2025
	Pictet-Short-Term Money Market EUR -P LU0128494191	12.08.2025				34.3604 12.08.2025
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	12.08.2025
1 .. 906 907 908 909 910 .. 5254
/ 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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