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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	30.06.2025	45.02		1.50
	AKB Wachstum CHF ESG Fokus A CH0395074708	30.06.2025	63.93		0.80
	AKB Wachstum CHF ESG Fokus T CH0395074716	30.06.2025	63.93		0.80
	AKB Wachstum CHF ESG Fokus VT CH1133815386	30.06.2025	63.93		0.80
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	01.07.2025
	Aktien Schweiz 100 equal weight ESG R CH0364735180	01.07.2025
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	01.07.2025
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	01.07.2025
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	30.06.2025
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	30.06.2025
1 .. 13 14 15 16 17 .. 5355
/ 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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