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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Valiant North America Equities I D LU0431823581 Q	14.08.2025
	Valiant North America Equities S D LU1368250897 Q	14.08.2025
	Valiant North America Equities S D LU0431823748 Q	14.08.2025
	Valiant Valiant Classique Dynamic ID LU2601237774 Q	13.08.2025
	Valitas Diversified 3.0 - A CH0027551297 Q	14.08.2025
	Valitas Diversified 5.0 - A CH0027551339 Q	14.08.2025
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	08.08.2025
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	08.08.2025
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	08.08.2025
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	08.08.2025
1 .. 1657 1658 1659 1660 1661 .. 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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