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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 A Institutional IE00B4ZWSN73	02.07.2025
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	02.07.2025
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	02.07.2025
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	02.07.2025
	Controlfida Superdiscovery UCITS E IE00BH4GR904	02.07.2025
	Corando Value Investment Fund CH0013625725	03.07.2025
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	03.07.2025
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	03.07.2025
	Cornèr Funds Short Term Maturity CHF CH1290582209	03.07.2025
	Cornèr Funds Short Term Maturity EUR CH0010664149	03.07.2025
1 .. 177 178 179 180 181 .. 5352
/ 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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