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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	23.01.2025
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	23.01.2025
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	23.01.2025
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	23.01.2025
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	23.01.2025
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	23.01.2025
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	23.01.2025
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	23.01.2025
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	23.01.2025
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	23.01.2025
1 .. 287 288 289 290 291 .. 5478
/ 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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