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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Corto Europe -I EUR LU0496442640	16.01.2025
	Corto Europe -J EUR LU2639016901	16.01.2025
	Corto Europe -P EUR LU0496442723	16.01.2025
	Corto Europe HI GBP LU0497799840	16.01.2025
	Corto Europe HI JPY LU0972673163	16.01.2025
	Corto Europe HZX CHF LU2325330640 Q	16.01.2025
	Corto Europe M EUR LU1569732461 Q	16.01.2025
	Corto Europe ZX EUR LU2325330723 Q	16.01.2025
	Credit Suisse Money Market Fund – CHF B LI0037728396	16.01.2025				23.5911 16.01.2025
	Credit Suisse Money Market Fund – CHF DB LI0037728578 Q	16.01.2025				19.123 16.01.2025
1 .. 192 193 194 195 196 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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