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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	28.11.2025
	responsAbility SICAV (Lux) - Agriculture Fund I (USD) LU1709332578 Q	28.11.2025
	Responsible Global Brands G CH1158315759 Q	15.12.2025
	Responsible Global Brands I CH1158315767 Q	15.12.2025
	Responsible Global Brands R CH1158315775 Q	15.12.2025
	RFP Small & Mid Caps Switzerland A CH0020957020 S	15.12.2025
	RFP Small & Mid Caps Switzerland B CH0293550122 S	15.12.2025
	RFP Small & Mid Caps Switzerland X CH0293550163 Q	15.12.2025
	RFP Special Europe - A CH0031124164	25.02.2025
	RFP Special Europe - B CH0293550221	25.02.2025
1 .. 1042 1043 1044 1045 1046 .. 5148
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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