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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Distressed & Special Situations - J EUR LU2075342183	31.10.2025
	Distressed & Special Situations - SX GBP LU2177433971	31.10.2025
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	31.10.2025
	DIVAS Premia Income F USD dist CH0474567127 Q	02.12.2025
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	02.12.2025
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	02.12.2025
	DIVAS Premia Income I USD acc CH0365134714 Q	02.12.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	02.12.2025
	DIVAS Premia Income P USD dist CH0365134631	02.12.2025
1 .. 207 208 209 210 211 .. 5177
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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