PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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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-USA Index HR EUR LU0592905508 Q	02.10.2025
	Pictet-USA Index I EUR LU0474966081	02.10.2025
	Pictet-USA Index I GBP LU0859481052	02.10.2025
	Pictet-USA Index IS EUR LU1777194397	02.10.2025
	Pictet-USA Index J USD LU1834886605 Q	02.10.2025
	Pictet-USD Government Bonds -I LU0128489514	03.10.2025				192.1788 03.10.2025
	Pictet-USD Government Bonds -I dy LU0953042651	03.10.2025
	Pictet-USD Government Bonds -J LU2617512160 Q	03.10.2025
	Pictet-USD Government Bonds -P LU0128488383	03.10.2025				175.3264 03.10.2025
	Pictet-USD Government Bonds -P dy LU0128488896	03.10.2025
1 .. 121 122 123 124 125 .. 127
/ 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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