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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	12.09.2025
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	12.09.2025
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	12.09.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.09.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	12.09.2025
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	12.09.2025
	Euler (Lux) Cat Bond Fund IBH LU2250178915	12.09.2025
	Euler (Lux) Cat Bond Fund UBH LU2250179996	12.09.2025
	Euler (Lux) Cat Bond Fund UBH LU2250180069	12.09.2025
	Euro Bond Inst acc IE0004931386	12.09.2025
1 .. 250 251 252 253 254 .. 5212
/ 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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