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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-USA Index I GBP LU0859481052	18.07.2025
	Pictet-USA Index IS EUR LU1777194397	18.07.2025
	Pictet-USA Index J USD LU1834886605 Q	18.07.2025
	Pictet-USD Government Bonds -I LU0128489514	21.07.2025				192.1788 21.07.2025
	Pictet-USD Government Bonds -I dy LU0953042651	21.07.2025
	Pictet-USD Government Bonds -J LU2617512160 Q	21.07.2025
	Pictet-USD Government Bonds -P LU0128488383	21.07.2025				175.3264 21.07.2025
	Pictet-USD Government Bonds -P dy LU0128488896	21.07.2025
	Pictet-USD Government Bonds -R LU0128489860	21.07.2025				160.6864 21.07.2025
	Pictet-USD Government Bonds -Z LU0222473018 Q	21.07.2025				121.9349 21.07.2025
1 .. 868 869 870 871 872 .. 5284
/ 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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