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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 Emerging Corporate Bonds D dm USD LU2609568410	14.07.2025
	Pictet Emerging Corporate Bonds D USD LU2573011173	14.07.2025
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	14.07.2025
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	14.07.2025
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	14.07.2025
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	14.07.2025
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	14.07.2025
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	14.07.2025
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	14.07.2025
	Pictet Emerging Corporate Bonds HZ CHF LU0844697937 Q	14.07.2025
1 .. 817 818 819 820 821 .. 5285
/ 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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