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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Robus Umbrella - Robus Value Bond Fund A LU0960826575	06.08.2025	4.68		0.00
	Robus Umbrella - Robus Value Bond Fund A CHF LU1599097356
	Robus Umbrella - Robus Value Bond Fund B LU1439457828
	Robus Umbrella - Robus Value Bond Fund B CHF LU1599097513
	Robus Umbrella - Robus Value Bond Fund C I LU1439458719	06.08.2025	4.68		0.00
	Robus Umbrella - Robus Value Bond Fund C II LU0960826658 Q	06.08.2025	4.68		0.00
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	06.08.2025	4.68		0.00
	Rothschild & Co Bond Fund CHF 1 CH0002783956	05.08.2025
	Rothschild & Co Bond Fund CHF 2 CH0110740849	05.08.2025
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	05.08.2025
1 .. 1042 1043 1044 1045 1046 .. 1853
/ 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
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