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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	09.09.2025
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	09.09.2025
	Zeus Strategie Fund LI0010998917	09.09.2025
	ZF Income Fund A CH0415122370	09.09.2025
	ZF Income Fund B CH0415122388 Q	09.09.2025
	ZF Income Fund BA CH1116337366 Q	09.09.2025
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	10.09.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	09.09.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	09.09.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	09.09.2025
1 .. 1844 1845 1846 1847 1848 .. 5212
/ 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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