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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Classic Global Equity Fund LI0008328218 S	13.01.2026
	Classic Value Equity Fund LI0019077903 S	19.01.2026
	Clientis Fonds (CH) - Growth A CH1199883625	22.01.2026
	Clientis Fonds (CH) - Growth I CH1199883617 Q	22.01.2026
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	22.01.2026
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	22.01.2026
	Clientis Fonds (CH) – Income A Dist CH0220715103	22.01.2026
	Clientis Fonds (CH) – Income I Dist CH0220715111	22.01.2026
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	31.12.2025
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	22.01.2026
1 .. 151 152 153 154 155 .. 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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Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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