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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EdR (Edmond de Rothschild) physical gold I USD CH0246173550 Q	30.09.2024
	EdR (Edmond de Rothschild) physical gold R CHF CH0246143512	30.09.2024
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	30.09.2024
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	30.09.2024
	EG CHF Bond Fund (CHF) CH0443337024 Q	01.10.2024
	EG European Equities (EUR) CH0047783045 Q	01.10.2024
	EG Global Equities (EUR) CH0047783086 Q	01.10.2024
	EG Swiss Equities (CHF) CH0047783029 Q	01.10.2024
	Eiffel Nova Europe ISR A FR0011585520	30.09.2024
	Eiffel Nova Europe ISR I FR0011585538	30.09.2024
1 .. 278 279 280 281 282 .. 5570
/ 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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