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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 Value Bond Fund C II CHF LU1599103261	26.08.2025	4.89		0.00
	Rothschild & Co Bond Fund CHF 1 CH0002783956	25.08.2025
	Rothschild & Co Bond Fund CHF 2 CH0110740849	25.08.2025
	Rothschild & Co Bond Fund CHF X CH0520456176 Q	25.08.2025
	Rothschild & Co Bond Fund EUR 1 CH0002783949	25.08.2025
	Rothschild & Co Bond Fund EUR 2 CH0110740732	25.08.2025
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	25.08.2025
	Rothschild & Co Bond Fund USD 1 CH0002783964	25.08.2025
	Rothschild & Co Bond Fund USD 2 CH0110740807	25.08.2025
	Rothschild & Co Bond Fund USD X CH0520456150 Q	25.08.2025
1 .. 1037 1038 1039 1040 1041 .. 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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