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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	White Fleet IV - Secular Trends B (CHF hdg) LU1870289813	31.07.2025
	White Fleet IV - Secular Trends B (EUR hdg) LU1870289573	31.07.2025
	White Fleet IV - Secular Trends B (USD) LU1870289060	31.07.2025
	White Fleet IV - Secular Trends S (USD) LU1870288849	31.07.2025
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	31.07.2025
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	31.07.2025
	White Fleet IV - Secular Trends X (USD) LU2029716367	31.07.2025
	White Fleet – Asset Allocation Fund Class A EUR LU2407912935	30.07.2025				0.00 30.07.2025
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	30.07.2025				0.00 30.07.2025
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	30.07.2025				0.00 30.07.2025
1 .. 1842 1843 1844 1845 1846 .. 1852
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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