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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Echiquier Artificial Intelligence K LU1819479939	15.05.2025
	Echiquier World Next Leaders K FR0013423357	15.05.2025
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	15.05.2025
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	15.05.2025
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	15.05.2025
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	15.05.2025
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	15.05.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	15.05.2025
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	16.05.2025
1 .. 261 262 263 264 265 .. 5374
/ 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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