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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alken Fund-Small Cap Europe GB1 LU0953349890
	Alken Fund-Small Cap Europe R - EUR LU0300834669	06.01.2026
	Allianz Diversified Swiss Equity A CH1443450213	06.01.2026	99.61		0.00
	Allianz Diversified Swiss Equity IT9 CH1443450247 Q	06.01.2026	99.61		0.00
	Allianz Swiss Bond IT9 CH1443450205 Q	06.01.2026	0.00		0.00
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	06.01.2026
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	06.01.2026
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	06.01.2026
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	06.01.2026
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	06.01.2026
1 .. 19 20 21 22 23 .. 5131
/ 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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