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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Bonhôte Impact Fund A-CHF LU1967581866	27.06.2025
	Bonhôte Impact Fund I-CHF LU1967582088 Q	27.06.2025
	Bonhôte Impact Fund I-EUR LU1967582161	27.06.2025
	Bonhôte Selection – Global Emerging Multi-Fonds (CHF) CH0022452087	30.06.2025
	Bonhôte Strategie - Megatrend Equity ESG I (USD) CH1199563557 E	30.06.2025
	Bonhôte Strategie - Megatrend Equity ESG IH (CHF) CH1199563573 E	30.06.2025
	Bonhôte Strategie - Megatrend Equity ESG IUH (CHF) CH1260695932 E	30.06.2025
	Bonhôte Strategies - Balanced (CHF) CH0016884923	30.06.2025
	Bonhôte-Immobilier SICAV - BIM CH0026725611	04.07.2025
	Bordier - CHF Fixed Income Fund CH0259354683	04.07.2025
1 .. 126 127 128 129 130 .. 5353
/ 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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