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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-Water -R EUR LU0104885248	29.07.2025				3.3843 29.07.2025
	Pictet-Water -R USD LU0255980673	29.07.2025				2.5058 29.07.2025
	Pictet-Water -Z EUR LU0239939290 Q	29.07.2025				15.4015 29.07.2025
	Pictet-Water HI CHF LU1297705979	29.07.2025
	Pictet-Water HI USD LU0474967568	29.07.2025
	Pictet-Water HZ CHF LU2319670100 Q	29.07.2025
	Pictet-Water I dy EUR LU0953041331	29.07.2025
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	28.07.2025
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	28.07.2025
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	25.07.2025
1 .. 917 918 919 920 921 .. 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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