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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	31.03.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	31.03.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	31.03.2025
	S1TAM A CH1398552641 Q	10.01.2025
	SAGA FUND - World Leaders CH1423948624	12.05.2025
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	31.03.2025
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	31.03.2025
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	31.03.2025
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	14.05.2025
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	14.05.2025
1 .. 1035 1036 1037 1038 1039 .. 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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