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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	06.11.2024
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	06.11.2024
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	06.11.2024
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	06.11.2024
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	06.11.2024
	Alatus UCITS-Inflection Long Only P USD LU1063489790	06.11.2024
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	06.11.2024
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	06.11.2024
	Albin Kistler Immobilien Vorsorge Schweiz CH1262775393 Q	31.10.2024
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
1 .. 14 15 16 17 18 .. 5547
/ 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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