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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-EUR High Yield -R LU0133807916	17.07.2025				81.3977 17.07.2025
	Pictet-EUR High Yield -Z LU0215400564 Q	17.07.2025				55.4357 17.07.2025
	Pictet-EUR High Yield HI USD LU0763380275	17.07.2025
	Pictet-EUR High Yield HP USD LU0861835444	17.07.2025
	Pictet-EUR High Yield HR dm USD LU1147738592	17.07.2025
	Pictet-EUR High Yield HR USD LU0650147696	17.07.2025
	Pictet-EUR High Yield I dm LU1417284582	17.07.2025
	Pictet-EUR High Yield R dm LU0592898299	17.07.2025
	Pictet-Eur Short Term High Yield -I dy LU0953041687	17.07.2025
	Pictet-Eur Short Term High Yield -P dm LU1391855019	17.07.2025
1 .. 839 840 841 842 843 .. 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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