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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	US Smaller Companies Equity Fund I LU0133096981 Q	30.06.2025
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	30.06.2025
	US Smaller Companies Equity Fund Q LU0929966207	30.06.2025
	US Smaller Companies Equity Fund Q GBP LU0860350650	30.06.2025
	UvA Swiss Equity Fund A (CHF) CH0361683599	30.06.2025
	UvA Swiss Equity Fund I (CHF) CH0361683615	30.06.2025
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	30.06.2025	83.44		0.00
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	30.06.2025	83.44		0.00
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	30.06.2025	83.44		0.00
	Valex Marystone Equity Fund CH0237001745	10.10.2024
1 .. 1661 1662 1663 1664 1665 .. 1858
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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