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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Corando Value Investment Fund CH0013625725	16.01.2025
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	16.01.2025
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	16.01.2025
	Cornèr Funds Short Term Maturity CHF CH1290582209	16.01.2025
	Cornèr Funds Short Term Maturity EUR CH0010664149	16.01.2025
	Cornèr Funds Short Term Maturity USD CH0010664271	16.01.2025
	Corto Europe -HI CHF LU0496443291	16.01.2025
	Corto Europe -HI USD LU0496442996	16.01.2025				0.3998 16.01.2025
	Corto Europe -HP CHF LU0496443374	16.01.2025
	Corto Europe -HP USD LU0496443028	16.01.2025
1 .. 191 192 193 194 195 .. 5488
/ 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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