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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-Global Megatrend Selection -HI-EUR LU0474969937	18.07.2025				0.1674 18.07.2025
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	18.07.2025
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	18.07.2025				0.0114 18.07.2025
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	18.07.2025				0.389 18.07.2025
	Pictet-Global Megatrend Selection -I EUR LU0386875149	18.07.2025				2.1028 18.07.2025
	Pictet-Global Megatrend Selection -I USD LU0386856941	18.07.2025				2.9199 18.07.2025
	Pictet-Global Megatrend Selection -P CHF LU0386891260	18.07.2025				0.7208 18.07.2025
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	18.07.2025				0.5297 18.07.2025
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	18.07.2025				0.5341 18.07.2025
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	18.07.2025				0.7314 18.07.2025
1 .. 847 848 849 850 851 .. 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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