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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-Security -I EUR LU0270904351	10.11.2025				0.3044 10.11.2025
	Pictet-Security -I USD LU0256845834	10.11.2025				0.4333 10.11.2025
	Pictet-Security -P dy GBP LU0320647950	10.11.2025				0.3689 10.11.2025
	Pictet-Security -P dy USD LU0256846303	10.11.2025				0.0518 10.11.2025
	Pictet-Security -P EUR LU0270904781 S	10.11.2025
	Pictet-Security -P USD LU0256846139 S	10.11.2025				0.0041 10.11.2025
	Pictet-Security -R EUR LU0270905242	10.11.2025
	Pictet-Security -R USD LU0256846568	10.11.2025
	Pictet-Security -Z EUR LU1225778304 Q	10.11.2025
	Pictet-Security -Z USD LU0328681696 Q	10.11.2025				2.844 10.11.2025
1 .. 925 926 927 928 929 .. 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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