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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	06.08.2025
	Reichmuth Alpin Classic G CH0357828562 Q	31.07.2025	54.54		0.00
	Reichmuth Alpin Classic P CH0030395138	31.07.2025	54.54		0.00
	Reichmuth Alpin Classic S CH0238867870 Q	31.07.2025	54.54		0.00
	Reichmuth Alpin EUR G CH0423561197 Q	31.07.2025	41.46		0.00
	Reichmuth Alpin EUR P CH0423561163	31.07.2025	41.46		0.00
	Reichmuth Alpin EUR S CH0423561171 Q	31.07.2025	41.46		0.00
	Reichmuth Alpin I CH0238865908 Q	30.06.2022	36.178		0.00
	Reichmuth Alpin P CH0016555994	31.07.2025	38.23		0.00
	Reichmuth Alpin S CH0238828153 Q	31.07.2025	38.23		0.00
1 .. 1033 1034 1035 1036 1037 .. 1854
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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