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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ETHOS II - Ethos Swiss Sustainable Equities C CH0576443474	29.12.2025
	ETHOS II - Ethos Swiss Sustainable Equities Z CH0576443482	29.12.2025
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	23.12.2025
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	23.12.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	23.12.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	23.12.2025
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	23.12.2025
	Euler (Lux) Cat Bond Fund IBH LU2250178915	23.12.2025
	Euler (Lux) Cat Bond Fund UBH LU2250179996	23.12.2025
	Euler (Lux) Cat Bond Fund UBH LU2250180069	23.12.2025
1 .. 265 266 267 268 269 .. 5132
/ 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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