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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-USD Government Bonds HI EUR LU1226265632	10.11.2025
	Pictet-USD Government Bonds HI JPY LU1892687937	10.11.2025
	Pictet-USD Government Bonds HI SEK LU3014212651	10.11.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	10.11.2025
	Pictet-USD Government Bonds HP EUR LU2166021886	10.11.2025
	Pictet-USD Government Bonds I EUR LU1654546347	10.11.2025
	Pictet-USD Government Bonds Z CHF LU2799964379	10.11.2025
	Pictet-USD Government Bonds Z GBP LU2799964296	10.11.2025
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	10.11.2025
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	10.11.2025
1 .. 936 937 938 939 940 .. 5179
/ 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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