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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-Short-Term Money Market USD -P LU0128496485	28.07.2025				30.1597 28.07.2025
	Pictet-Short-Term Money Market USD -P dy LU0128497293	28.07.2025
	Pictet-Short-Term Money Market USD -R LU0128497889	28.07.2025				27.5677 28.07.2025
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	28.07.2025
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	28.07.2025				21.227 28.07.2025
	Pictet-Short-Term Money Market USD T1 LU2581455933	28.07.2025
	Pictet-Short-Term Money Market USD T2 LU2581456071	28.07.2025
	Pictet-Short-Term Money Market USD T3 LU2581456154	28.07.2025
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	28.07.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	28.07.2025				3.0533 28.07.2025
1 .. 910 911 912 913 914 .. 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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