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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BZ Fine Digital LU0574144480 S	05.12.2025
	BZ Fine Europe LU0574145537 S	05.12.2025
	BZ Fine Pharma LU0695504364 S	05.12.2025
	Cadmos-Balanced CHF A-ACC LU1361805259	04.12.2025
	Cadmos-Balanced CHF B-Dist LU1300552491	04.12.2025
	Cadmos-Balanced CHF Mensuram Bonam LU3196118601	04.12.2025
	Cadmos-European Equities A LU0269642889	04.12.2025
	Cadmos-European Equities B LU0412997206	04.12.2025
	Cadmos-Swiss Equitues A LU1045226963 S	04.12.2025
	Cadmos-Swiss Equitues B LU1045227185	04.12.2025
1 .. 126 127 128 129 130 .. 5177
/ 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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