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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-Security -R USD LU0256846568	18.07.2025
	Pictet-Security -Z EUR LU1225778304 Q	18.07.2025
	Pictet-Security -Z USD LU0328681696 Q	18.07.2025				2.844 18.07.2025
	Pictet-Security HI EUR LU0474968293	18.07.2025
	Pictet-Security HP CZK LU2712583215	18.07.2025
	Pictet-Security I dy USD LU1733284787	18.07.2025
	Pictet-Security P HKD LU2799963645	18.07.2025
	Pictet-Short-Term Money Market CHF -I LU0128499158	18.07.2025				24.3359 18.07.2025
	Pictet-Short-Term Money Market CHF -P LU0128498267	18.07.2025				23.3961 18.07.2025
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	18.07.2025
1 .. 863 864 865 866 867 .. 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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