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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	VVA - Obligationen CHF I F (USD hedged) CH0271818830 Q	28.08.2025
	VVA - Obligationen CHF II F CH0008410224 Q	28.08.2025
	VVA - Obligationen CHF II F (EUR hedged) CH0271818855 Q	28.08.2025
	VVA - Obligationen CHF II F (USD hedged) CH0271818889 Q	28.08.2025
	W&P Dynamic Balanced USD CH1105195742	28.08.2025
	W&P Dynamic Growth CHF CH1105195767	28.08.2025
	W&P Dynamic Growth USD CH1379790111	28.08.2025
	WARBURG - Liquid Alternatives A DE000A2AJGR6	29.08.2025
	WARBURG - Liquid Alternatives E DE000A2PX1V1	29.08.2025
	WARBURG - Liquid Alternatives I DE000A111ZE4	29.08.2025
1 .. 1760 1761 1762 1763 1764 .. 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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