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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Migros Bank (Lux) Fonds - 50 A LU0261663065	02.07.2025
	Migros Bank (Lux) Fonds - 50 B LU0261663149	02.07.2025
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	02.07.2025
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	02.07.2025
	Migros Bank (Lux) Fonds - InterStock A LU0261663735	02.07.2025
	Migros Bank (Lux) Fonds - InterStock B LU0261663818	02.07.2025
	Migros Bank (Lux) Fonds - SwissStock A LU0261663909	02.07.2025
	Migros Bank (Lux) Fonds - SwissStock B LU0261664030	02.07.2025
	Mirabaud (CH) - LPP 25+ I Cap CHF CH0131379221 Q	02.07.2025
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	02.07.2025
1 .. 638 639 640 641 642 .. 1854
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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