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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Salwide - L-QIF Growth Fund D Q
	Salwide - L-QIF Income Fund C Q
	Salwide - L-QIF Income Fund D Q
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	31.07.2025
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	31.07.2025
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	31.07.2025
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	25.08.2025
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	25.08.2025
	Schroder ImmoPLUS CH0395718866	31.03.2025
	Schroder Swiss Equity Core Fund A CH0102306922	25.08.2025
1 .. 1042 1043 1044 1045 1046 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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