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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	US Smaller Companies Equity Fund Q GBP LU0860350650	14.08.2025
	UvA Swiss Equity Fund A (CHF) CH0361683599	14.08.2025
	UvA Swiss Equity Fund I (CHF) CH0361683615	14.08.2025
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	14.08.2025	85.37		0.00
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	14.08.2025	85.37		0.00
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	14.08.2025	85.37		0.00
	Valex Marystone Equity Fund CH0237001745	10.10.2024
	Valiant Europe Equities I D LU0431823151	13.08.2025
	Valiant Europe Equities S D LU1368250384	13.08.2025
	Valiant Europe Equities S D LU0431823318	13.08.2025
1 .. 1656 1657 1658 1659 1660 .. 5256
/ 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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