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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	02.10.2024
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	02.10.2024
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	02.10.2024
	Ethna-DYNAMISCH T LU0455735596	02.10.2024
	Ethna-DYNAMISCH USD-T LU1939236748	02.10.2024
	ETHOS - Ethos Bonds International A CH1115746203	01.10.2024
	ETHOS - Ethos Bonds International B CH0023568436	01.10.2024
	ETHOS - Ethos Bonds International Z CH1109038328 Q	01.10.2024
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	01.10.2024
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	01.10.2024
1 .. 300 301 302 303 304 .. 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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