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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	28.04.2025
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	28.04.2025
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	29.04.2025
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
	BZ Fine Agro LU0574143839 S	30.04.2025
	BZ Fine Digital LU0574144480 S	30.04.2025
	BZ Fine Europe LU0574145537 S	30.04.2025
	BZ Fine Pharma LU0695504364 S	30.04.2025
1 .. 132 133 134 135 136 .. 5395
/ 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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