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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	CompAM FUND - SB Equity D Dist LU0620020429	22.01.2026
	CompAM FUND - SB Equity I Accu LU0620020007 Q	22.01.2026
	CompAM FUND - SB Equity M Accu LU0620020189 Q	22.01.2026
	CompAM FUND - SB Equity Q Accu LU1275426275	22.01.2026
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911	23.01.2026
	Contrarian Capital Fund A1EUR LU2864448068	22.01.2026
	Contrarian Capital Fund A1USD LU2864445049	22.01.2026
	Contrarian Capital Fund AH1EUR LU2864447920	22.01.2026
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	16.01.2026
	Controlfida 21st Century UCITS B IE00B3LNV503	16.01.2026
1 .. 158 159 160 161 162 .. 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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Geschäftsleitung
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