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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 USD T3 LU2581456154	14.08.2025
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	13.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	14.08.2025				3.0533 14.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	14.08.2025				1.8423 14.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	14.08.2025				2.6938 14.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	14.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	14.08.2025				2.315 14.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	14.08.2025				3.4031 14.08.2025
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	14.08.2025
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	14.08.2025
1 .. 911 912 913 914 915 .. 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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