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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-DYNAMISCH SIA-T LU0985193431 Q	11.07.2025
	Ethna-DYNAMISCH T LU0455735596	11.07.2025
	Ethna-DYNAMISCH USD-T LU1939236748	11.07.2025
	ETHOS - Ethos Bonds International A CH1115746203	10.07.2025
	ETHOS - Ethos Bonds International B CH0023568436	10.07.2025
	ETHOS - Ethos Bonds International Z CH1109038328 Q	10.07.2025
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	10.07.2025
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	10.07.2025
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	10.07.2025
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	10.07.2025
1 .. 275 276 277 278 279 .. 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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