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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 GBP T3 LU2799962753	13.08.2025
	Pictet-Short-Term Money Market GBP TC LU2799962670	13.08.2025
	Pictet-Short-Term Money Market JPY -I LU0309035367	13.08.2025				5'122.0548 13.08.2025
	Pictet-Short-Term Money Market JPY -P LU0309035441	13.08.2025				488.9874 13.08.2025
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	13.08.2025
	Pictet-Short-Term Money Market JPY -R LU0309035870	13.08.2025				469.4657 13.08.2025
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	13.08.2025				550.8995 13.08.2025
	Pictet-Short-Term Money Market JPY T3 LU2956714757	13.08.2025
	Pictet-Short-Term Money Market JPY TC LU2956714831	13.08.2025
	Pictet-Short-Term Money Market USD -I LU0128497707	13.08.2025				32.006 13.08.2025
1 .. 909 910 911 912 913 .. 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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