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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Aionite Capital Fund A (CHF) CH0561075661	30.06.2025
	AIP Aktien Schweiz A CH1416815533 Q	01.07.2025
	AIP Aktien Schweiz I CH1416815525 Q	01.07.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	31.05.2025
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	30.06.2025	98.96		0.00
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	30.06.2025	98.96		0.00
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	30.06.2025	98.11		0.00
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	30.06.2025	98.81		0.00
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	30.06.2025	98.81		0.00
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	30.06.2025	98.81		0.00
1 .. 9 10 11 12 13 .. 5356
/ 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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