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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	07.11.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	07.11.2025
	DZPB swiss innovation plus A CH1384427832 Q	06.11.2025
	DZPB swiss innovation plus B CH1384427840 Q	06.11.2025
	DZPB swiss innovation plus C CH1384427857 Q	06.11.2025
	DZPB swiss innovation plus D CH1384427865 Q	06.11.2025
	DZPB swiss innovation plus E CH1384427873 Q	06.11.2025
	DZPB swiss innovation plus R CH1384427907	06.11.2025
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	06.11.2025
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	06.11.2025
1 .. 248 249 250 251 252 .. 5195
/ 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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