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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Portfolio DZPB ausgewogen A DE000A3CY604	30.04.2025
	Portfolio DZPB ausgewogen B DE000A3CY612	30.04.2025
	Portfolio DZPB ausgewogen C DE000A3CY620	30.04.2025
	Portfolio DZPB ausgewogen D DE000A3CY638	30.04.2025
	Portfolio DZPB ausgewogen E DE000A3CY646	30.04.2025
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	28.04.2025
	Portunus Fund Class A EUR LI1111010818 Q	28.04.2025
	Portunus Fund Class A USD LI1111010966 Q	28.04.2025
	Portunus Fund Class B CHF LI1111011345 Q	28.04.2025
1 .. 913 914 915 916 917 .. 1850
/ 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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