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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I LU2613836084	15.05.2025	0.00		0.00
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	15.05.2025	0.00		0.00
	Rothschild & Co Bond Fund CHF 1 CH0002783956	14.05.2025
	Rothschild & Co Bond Fund CHF 2 CH0110740849	14.05.2025
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	14.05.2025
	Rothschild & Co Bond Fund EUR 1 CH0002783949	14.05.2025
	Rothschild & Co Bond Fund EUR 2 CH0110740732	14.05.2025
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	14.05.2025
	Rothschild & Co Bond Fund USD 1 CH0002783964	14.05.2025
	Rothschild & Co Bond Fund USD 2 CH0110740807	14.05.2025
1 .. 1030 1031 1032 1033 1034 .. 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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