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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SMEAD US VALUE UCITS FUND LU1373908331 Q	15.05.2025
	SMEAD US VALUE UCITS FUND LU1376305246	15.05.2025
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	15.05.2025
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	15.05.2025
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	15.05.2025
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	15.05.2025
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	15.05.2025
	Solis Global Equity Fund CH0026294253 Q	16.05.2025
	Solvalor 61 CH0002785456	16.05.2025
	Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	16.05.2025
1 .. 1070 1071 1072 1073 1074 .. 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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