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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 Pharma LU0695504364 S	25.09.2024
	Cadmos - Balanced CHF A-ACC LU1361805259	24.09.2024
	Cadmos - Balanced CHF B-Dist LU1300552491	24.09.2024
	Cadmos - Emerging Markets Engagement A LU0412997545	19.09.2024
	Cadmos - Emerging Markets Engagement B LU0412997628	19.09.2024
	Cadmos - Emerging Markets Engagement I LU1881539768	19.09.2024
	Cadmos - Peace European Engagement A LU0269642889	24.09.2024
	Cadmos - Peace European Engagement B LU0412997206	24.09.2024
	Cadmos - Swiss Engagement A LU1045226963 S	24.09.2024
	Cadmos - Swiss Engagement B LU1045227185	24.09.2024
1 .. 136 137 138 139 140 .. 5569
/ 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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