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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AIP Aktien Schweiz A CH1416815533 Q	02.10.2025
	AIP Aktien Schweiz I CH1416815525 Q	02.10.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	31.08.2025
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	02.10.2025	99.35		0.00
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	02.10.2025	99.35		0.00
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	02.10.2025	100.00		0.00
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	02.10.2025	99.16		0.00
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	02.10.2025	99.16		0.00
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	02.10.2025	99.16		0.00
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	02.10.2025	99.16		0.00	59.9592 02.10.2025
1 .. 9 10 11 12 13 .. 5200
/ 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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