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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-DEFENSIV T LU0279509144	19.05.2025
	Ethna-DYNAMISCH A LU0455734433	19.05.2025
	Ethna-DYNAMISCH CHF-T LU1939236409	19.05.2025
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	19.05.2025
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	19.05.2025
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	19.05.2025
	Ethna-DYNAMISCH T LU0455735596	19.05.2025
	Ethna-DYNAMISCH USD-T LU1939236748	19.05.2025
	ETHOS - Ethos Bonds International A CH1115746203	16.05.2025
	ETHOS - Ethos Bonds International B CH0023568436	16.05.2025
1 .. 286 287 288 289 290 .. 5387
/ 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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