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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ethna-AKTIV USD - T LU0985094027	11.07.2025
	Ethna-DEFENSIV A LU0279509904	11.07.2025
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q	11.07.2025
	Ethna-DEFENSIV SIA-A LU0868353987	11.07.2025
	Ethna-DEFENSIV SIA-T LU0868354365	11.07.2025
	Ethna-DEFENSIV T LU0279509144	11.07.2025
	Ethna-DYNAMISCH A LU0455734433	11.07.2025
	Ethna-DYNAMISCH CHF-T LU1939236409	11.07.2025
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	11.07.2025
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	11.07.2025
1 .. 274 275 276 277 278 .. 5286
/ 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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