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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Credit Suisse Real Estate Fund International CH0019685111 Q	31.07.2025
	CRONOS Active Allocation Fund I CH0228674799 Q	20.08.2025
	Cronos Immo Fund CH0324608568	22.08.2025
	Cronos Immo Fund 2 CH1211993949 Q
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	21.08.2025
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	21.08.2025
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	21.08.2025
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	21.08.2025
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	21.08.2025
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	21.08.2025
1 .. 171 172 173 174 175 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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