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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 Short Term High Yield J LU2411252625 Q	17.07.2025
	Pictet-Eur Short Term High Yield P LU0726357527	17.07.2025
	Pictet-Eur Short Term High Yield P dy LU0726357790	17.07.2025
	Pictet-Eur Short Term High Yield R LU0726357873	17.07.2025
	Pictet-Eur Short Term High Yield R dm LU0726358095	17.07.2025
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	17.07.2025
	Pictet-Euroland Index -IS EUR LU0255980830	17.07.2025				10.493 17.07.2025
	Pictet-Euroland Index -P dy EUR LU0255981051	17.07.2025
	Pictet-Euroland Index -P EUR LU0255980913	17.07.2025				10.1207 17.07.2025
	Pictet-Euroland Index -R dy GBP LU0396250754	17.07.2025
1 .. 841 842 843 844 845 .. 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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