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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-Japanese Equity Opportunities I GBP LU0700307720	18.07.2025
	Pictet-Japanese Equity Opportunities I USD LU1039633547	18.07.2025
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	18.07.2025
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	18.07.2025
	Pictet-Japanese Equity Opportunities P USD LU1646849387	18.07.2025
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	18.07.2025
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	17.07.2025				37.3135 17.07.2025
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	17.07.2025				31.1701 17.07.2025
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	17.07.2025
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	17.07.2025				41.4932 17.07.2025
1 .. 854 855 856 857 858 .. 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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