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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	24.12.2025
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	29.12.2025
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	29.12.2025
	Exklusiv Portfolio SICAV – Renten I LU0329748726	29.12.2025
	Exklusiv Portfolio SICAV – Renten R LU0329748486	29.12.2025
	FAM Swiss Long Only Fund I Klasse CH1102717068	27.06.2025
	FAST - Europe Fund Y-ACC-EUR LU0348529875	29.12.2025
	FBG CHF Managed CH0004311780	23.12.2025	26.8735
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	23.12.2025	22.4792
1 .. 303 304 305 306 307 .. 5134
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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