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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-Biotech HP CZK LU2911718349	17.07.2025
	Pictet-Biotech HR AUD LU2353392348	17.07.2025
	Pictet-Biotech HR dm ZAR LU2353392264	17.07.2025
	Pictet-Biotech HZ CHF LU2319668898 Q	17.07.2025
	Pictet-China Index I EUR LU0625737753	16.07.2025
	Pictet-China Index I GBP LU0859479585	16.07.2025
	Pictet-China Index I USD LU0625736789	16.07.2025				0.4678 16.07.2025
	Pictet-China Index IS EUR LU2053547605	16.07.2025
	Pictet-China Index IS USD LU0625736946	16.07.2025				0.4675 16.07.2025
	Pictet-China Index J USD LU1834887322 Q	16.07.2025
1 .. 832 833 834 835 836 .. 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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