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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FERI Sustainable Quality A (EUR) CH0475047939	20.05.2025
	FERI Sustainable Quality I (CHF) CH0361013110	20.05.2025
	FERI Sustainable Quality P (CHF) CH0361013086	20.05.2025
	FERI Sustainable Quality X (EUR) CH0427633752 Q	20.05.2025
	FF - Asian Bond Fund CHF(h) LU2242162381	20.05.2025
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	20.05.2025
	FF - Greater China Fund Y-ACC-USD LU0346391161	20.05.2025
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	20.05.2025
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	20.05.2025
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	20.05.2025
1 .. 307 308 309 310 311 .. 5385
/ 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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