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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	RFP Special Europe - C CH0293550239	25.02.2025
	RFP Swiss Equity Equal-Weighted A CH0023449892	25.08.2025
	RFP Swiss Equity Equal-Weighted B CH0293550254	25.08.2025
	RFP Swiss Equity Equal-Weighted C CH0023449942	25.08.2025
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	13.08.2025
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	13.08.2025
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	13.08.2025
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	19.08.2025
	RICHELIEU PRAGMA EUROPE C1 FR0007045737	25.08.2025
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q	18.06.2024
1 .. 1034 1035 1036 1037 1038 .. 5255
/ 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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