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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 Real Estate Fund International CH0019685111 Q	30.08.2024
	Credit Suisse Real Estate Fund Interswiss CH0002769351	26.09.2024
	Credit Suisse Real Estate Fund LivingPlus CH0031069328	26.09.2024
	Credit Suisse Real Estate Fund LogisticsPlus CH0245633950	26.09.2024
	Credit Suisse Real Estate Fund Siat CH0012913700	26.09.2024
	CRONOS Active Allocation Fund I CH0228674799 Q	25.09.2024
	Cronos Immo Fund CH0324608568	27.09.2024
	Crossfund Sicav - Crossinvest Bond Fund A (CHF) LU1665684046	26.09.2024
	Crossfund Sicav - Crossinvest Bond Fund A Cap LU0871321021	26.09.2024
	Crossfund Sicav - Crossinvest Bond Fund B Cap LU0871321294	26.09.2024
1 .. 217 218 219 220 221 .. 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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