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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Reichmuth Voralpin P CH0331191459	30.04.2025	17.12		0.00
	Reichmuth Voralpin S CH0331191467 Q	30.04.2025	17.12		0.00
	RESCAD Funds-Income - CHF I CH0508903009 Q	14.05.2025
	RESCAD Funds-Swiss Equity I CH0508902910 Q	14.05.2025
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q	14.05.2025
	Residentia CH0100612339	14.05.2025
	responsAbility Global Micro and SME Finance Fund B LU0180189770	30.04.2025				49.2583 30.04.2025
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	30.04.2025				43.3245 30.04.2025
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	30.04.2025				42.7246 30.04.2025
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	30.04.2025
1 .. 1025 1026 1027 1028 1029 .. 5374
/ 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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