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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-Global Megatrend Selection -P CHF LU0386891260	07.11.2025				0.7208 07.11.2025
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	07.11.2025				0.5297 07.11.2025
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	07.11.2025				0.5341 07.11.2025
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	07.11.2025				0.7314 07.11.2025
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	07.11.2025				0.5297 07.11.2025
	Pictet-Global Megatrend Selection -P HKD LU1032529114	07.11.2025
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	07.11.2025				0.7351 07.11.2025
	Pictet-Global Megatrend Selection -R EUR LU0391944815	07.11.2025				0.225 07.11.2025
	Pictet-Global Megatrend Selection -R USD LU0386865348	07.11.2025				0.3161 07.11.2025
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	07.11.2025				5.9489 07.11.2025
1 .. 910 911 912 913 914 .. 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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