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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Enpa Opportunity Fund USD CH0504536068	24.01.2025
	EnPa Strategiefonds Libra CHF CH0450943482	24.01.2025
	EnPa Strategiefonds Nova CHF CH0450943516	24.01.2025
	EnPa Swiss Top Picks Fund A CH0368153547 S	24.01.2025
	EnPa Swiss Top Picks Fund S CH0368153562	24.01.2025
	EQUINOX Aktien Schweiz CHF CH0132859700	24.01.2025				0.5098 24.01.2025
	EQUINOX Aktien Schweiz CHF I CH0236903032	24.01.2025
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	24.01.2025
	EQUINOX Aktien Welt CHF CH0000823531	24.01.2025
	EQUINOX Aktien Welt EUR CH0018882594	24.01.2025				1.3998 24.01.2025
1 .. 291 292 293 294 295 .. 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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