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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Rythmic US Equity Fund B USD CH1396511268 Q	25.08.2025
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	30.06.2025
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	30.06.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	30.06.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	30.06.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	30.06.2025
	S1TAM A CH1398552641 Q	10.01.2025
	SAGA FUND - World Leaders CH1423948624	25.08.2025
	Salwide - L-QIF Growth Fund C Q
	Salwide - L-QIF Growth Fund D Q
1 .. 1041 1042 1043 1044 1045 .. 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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