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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Credit Suisse (CH) Privilege 35 CHF UA CH0387146001	26.09.2024
	Credit Suisse (CH) Privilege 35 CHF UB CH0387146019	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF A CH0010211107	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF B CH0246657305	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF EA CH0482324255 Q	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF IA CH0149545482	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF IA25 CH0482324271	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF UA CH0265302478	26.09.2024
	Credit Suisse (CH) Privilege 45 CHF UB CH0265305646	26.09.2024
	Credit Suisse (CH) Privilege 75 CHF A CH0552940840	26.09.2024
1 .. 193 194 195 196 197 .. 5568
/ 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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