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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	21.01.2026
	Controlfida Superdiscovery UCITS E IE00BH4GR904	21.01.2026
	Corando Value Investment Fund CH0013625725	22.01.2026
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	22.01.2026
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	22.01.2026
	Cornèr Funds Short Term Maturity CHF CH1290582209	22.01.2026
	Cornèr Funds Short Term Maturity EUR CH0010664149	22.01.2026
	Cornèr Funds Short Term Maturity USD CH0010664271	22.01.2026
	CPM Equity Strategy Fund accumulating CH1471406533 Q	21.01.2026
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	22.01.2026
1 .. 162 163 164 165 166 .. 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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