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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-Pacific Ex Japan Index -P USD LU0148538712	24.07.2025				41.4932 24.07.2025
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	24.07.2025
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	24.07.2025
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	24.07.2025				38.3541 24.07.2025
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	24.07.2025
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	24.07.2025				34.4555 24.07.2025
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	24.07.2025
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	24.07.2025
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	24.07.2025
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	24.07.2025
1 .. 895 896 897 898 899 .. 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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