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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-Water -P EUR LU0104884860 S	10.11.2025				6.8547 10.11.2025
	Pictet-Water -P USD LU0255980327	10.11.2025				6.0135 10.11.2025
	Pictet-Water -R EUR LU0104885248	10.11.2025				3.3843 10.11.2025
	Pictet-Water -R USD LU0255980673	10.11.2025				2.5058 10.11.2025
	Pictet-Water -Z EUR LU0239939290 Q	10.11.2025				15.4015 10.11.2025
	Pictet-Water HI CHF LU1297705979	10.11.2025
	Pictet-Water HI USD LU0474967568	10.11.2025
	Pictet-Water HZ CHF LU2319670100 Q	10.11.2025
	Pictet-Water I dy EUR LU0953041331	10.11.2025
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	10.11.2025
1 .. 939 940 941 942 943 .. 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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