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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	07.11.2025
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	31.10.2025
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	31.10.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	31.10.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	31.10.2025
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	31.10.2025
	Euler (Lux) Cat Bond Fund IBH LU2250178915	31.10.2025
	Euler (Lux) Cat Bond Fund UBH LU2250179996	31.10.2025
	Euler (Lux) Cat Bond Fund UBH LU2250180069	31.10.2025
	Euro Bond Inst acc IE0004931386	06.11.2025
1 .. 273 274 275 276 277 .. 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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