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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Fronalpstock Wachstum (CHF) A CH1199323044	11.09.2025
	Fronalpstock Wachstum (CHF) B CH1199323051	11.09.2025
	FS Symphonie Ausgewogen A CHF CH0231321107	11.09.2025
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	11.09.2025
	FS Symphonie Piano 25 A CHF CH0231321156	11.09.2025
	FS Symphonie Piano 25 T CHF CH0331565215	11.09.2025
	Galileo Asia Fund A (USD) CH0258835005 S	11.09.2025
	Galileo Asia Fund BC (USD) CH0361535278	11.09.2025
	Galileo Asia Fund I (CHF) CH0258834982	11.09.2025
	Galileo Asia Fund I (USD) CH0258835013	11.09.2025
1 .. 288 289 290 291 292 .. 5212
/ 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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