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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Clean Energy Transition K EUR LU2245499970	15.01.2025
	Clean Energy Transition K USD LU2245497412	15.01.2025
	Clean Energy Transition Z dy EUR LU2386960038 Q	15.01.2025
	Clientis Fonds (CH) - Growth A CH1199883625	14.01.2025
	Clientis Fonds (CH) - Growth I CH1199883617 Q	14.01.2025
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	14.01.2025
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	14.01.2025
	Clientis Fonds (CH) – Income A Dist CH0220715103	14.01.2025
	Clientis Fonds (CH) – Income I Dist CH0220715111	14.01.2025
	Climber Umbrella Fund – Conservative (CHF) A CH0104909723	31.12.2024
1 .. 178 179 180 181 182 .. 5485
/ 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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