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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Auris - Global Balanced A LU2678235370	20.12.2024
	Auris - Gravity US Equity Fund F LU2320789360	23.12.2024
	Auris - Gravity US Equity Fund F LU2320789444	23.12.2024
	Auris - Gravity US Equity Fund F LU2320789287	23.12.2024
	Auris - Gravity US Equity Fund F LU2571797708	23.12.2024
	Auris - Gravity US Equity Fund I LU2309368897	23.12.2024
	Auris - Gravity US Equity Fund R LU2309368541	23.12.2024
	Auris - Gravity US Equity Fund R LU2309368467	23.12.2024
	Auris - Gravity US Equity Fund R LU2309368624	23.12.2024
	Auris - International Equities A LU2678234993	20.12.2024
1 .. 48 49 50 51 52 .. 1842
/ 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

E-Mail: info@swissfunddata.ch

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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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