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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	19.12.2024
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	19.12.2024
	ARVEST AMERICA STARS FUND CH0013857062	16.12.2024
	ARVEST EURASIA STARS FUND CH0018972502	16.12.2024
	ARVEST GLOBAL STARS FUND CH0011250575	16.12.2024
	ARVEST SOLID FUND CHF CH0016000934	16.12.2024
	ARVEST SOLID FUND EUR CH0016000959	16.12.2024
	ARVEST SOLID FUND USD CH0016000942	16.12.2024
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	19.12.2024
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	19.12.2024
1 .. 40 41 42 43 44 .. 1840
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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