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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	03.07.2025
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	07.07.2025
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	07.07.2025
	Exklusiv Portfolio SICAV – Renten I LU0329748726	07.07.2025
	Exklusiv Portfolio SICAV – Renten R LU0329748486	07.07.2025
	FAM Swiss Long Only Fund I Klasse CH1102717068	27.06.2025
	Family -D1 USD LU2347662954	03.07.2025
	Family -I EUR LU0131724808	03.07.2025				33.0512 03.07.2025
	Family -P dy EUR LU0208607746	03.07.2025				4.9818 03.07.2025
1 .. 292 293 294 295 296 .. 5353
/ 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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