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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	04.12.2025
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	04.12.2025
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	04.12.2025
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	04.12.2025
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	14.05.2025	94.6718
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	04.12.2025
	Alpora Innovation Europa Fonds EUR B CH0436491234	04.12.2025
	Alpora Innovation Europa Fonds EUR D CH0494981860	04.12.2025
	Alpora Innovation Europa Fonds EUR E CH0542826950	04.12.2025
	Alpora Innovation Europa Fonds EUR F CH1252928630	10.10.2025	97.726
1 .. 20 21 22 23 24 .. 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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