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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PIGUET FUND - Pondéré (CHF) A CH0104837502	12.08.2025
	PIGUET FUND - Pondéré (EUR) A CH0104837510	12.08.2025
	PIGUET FUND - Pondéré (USD) A CH0128491880	12.08.2025
	Piguet Global Fund - International Bond -I- Cap LU0493469307 Q
	Piguet Global Fund - International Bond -I- Cap LU0493470065 Q
	Piguet Global Fund - International Bond -I- Cap LU0493470651 Q
	Piguet Global Fund - International Bond -J- Dis LU0493469729 Q
	Piguet Global Fund - International Bond -J- Dis LU0493470495 Q
	Piguet Global Fund - International Bond -J- Dis LU0493470909 Q
	Piguet Global Fund - International Bond Cap LU0079235460	14.08.2025
1 .. 920 921 922 923 924 .. 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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