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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	StockPLUS Acc IE0002459539	16.12.2025
	StoneEdge SICAV CH0374572326 Q	31.12.2022
	Strategie Invest SICAV - Aktiv CH0489119328 Q
	Strategie Invest SICAV - Substanz CH0489119310 Q
	Streetbox Real Estate SICAV CH0037237630	16.12.2025
	Suisse Romande Property Fund CH0258245064	16.12.2025
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	15.12.2025
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	15.12.2025
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	16.12.2025
	Swiss Active Alpha Fund P CH0021864977	15.12.2025
1 .. 1099 1100 1101 1102 1103 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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