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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 Value Opportunity Fund A CH0429273664 S	01.10.2024
	EnPa Value Opportunity Fund EURh CH0504536050	01.10.2024
	EnPa Value Opportunity Fund S CH0429273672	01.10.2024
	EnPa Value Opportunity Fund USDh CH0504536068	01.10.2024
	EQUINOX Aktien Schweiz CHF CH0132859700	01.10.2024				0.5098 01.10.2024
	EQUINOX Aktien Schweiz CHF I CH0236903032	01.10.2024
	EQUINOX Aktien Schweiz FLEX CHF CH1245516203
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	01.10.2024
	EQUINOX Aktien Welt CHF CH0000823531	01.10.2024
	EQUINOX Aktien Welt EUR CH0018882594	01.10.2024				1.3998 01.10.2024
1 .. 295 296 297 298 299 .. 5570
/ 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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