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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	21.01.2026
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	21.01.2026
	Chartvalor SmartAlpha CHF CH0025037315	21.01.2026
	Chartvalor SmartAlpha CHF B CH0236233851	21.01.2026
	Chartvalor SmartAlpha EUR B CH0236233877	21.01.2026
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	22.01.2026
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	22.01.2026
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	22.01.2026
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	22.01.2026
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	22.01.2026
1 .. 149 150 151 152 153 .. 5127
/ 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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