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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 I dy EUR LU1737066347	18.07.2025
	Pictet-Health -HI EUR LU0328682231	18.07.2025				1.0234 18.07.2025
	Pictet-Health -HP EUR LU0248320664	18.07.2025				0.965 18.07.2025
	Pictet-Health -HR EUR LU0248320821	18.07.2025				0.7217 18.07.2025
	Pictet-Health -I dy GBP LU0448836782	18.07.2025				0.016 18.07.2025
	Pictet-Health -I dy USD LU0953041927	18.07.2025
	Pictet-Health -I EUR LU0255978693	18.07.2025				1.0962 18.07.2025
	Pictet-Health -I USD LU0188500879	18.07.2025				1.5148 18.07.2025
	Pictet-Health -P dy GBP LU0320647281	18.07.2025				0.8441 18.07.2025
	Pictet-Health -P dy USD LU0208613470	18.07.2025				1.2499 18.07.2025
1 .. 849 850 851 852 853 .. 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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