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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	23.12.2025
	EQUINOX Aktien Welt CHF CH0000823531	23.12.2025
	EQUINOX Aktien Welt EUR CH0018882594	23.12.2025				1.3998 23.12.2025
	EQUINOX Mixed CHF (hedged) CH0270982223	23.12.2025
	EQUINOX Mixed CHF I (hedged) CH0270982249	23.12.2025
	EQUINOX Mixed CHF I BVG CH0297835297 Q	23.12.2025
	EQUINOX Mixed EUR CH0270982215	23.12.2025
	EQUINOX Obligationen Global CHF CH1351976829	23.12.2025
	EQUINOX Obligationen Global EUR CH1351976811	23.12.2025
	UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc CH1216998299 Q	29.12.2025
1 .. 274 275 276 277 278 .. 5134
/ 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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