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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	20.01.2026
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	16.01.2026
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	16.01.2026
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	16.01.2026
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	28.11.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q	28.11.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q	28.11.2025
	Bonhôte Impact Fund A-CHF LU1967581866	16.01.2026
	Bonhôte Impact Fund I-CHF LU1967582088 Q	16.01.2026
	Bonhôte Impact Fund I-EUR LU1967582161	16.01.2026
1 .. 121 122 123 124 125 .. 5126
/ 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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