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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S	29.12.2025
	Fidelity Funds US High Yield Fund Y-ACC-USD LU0370788753	29.12.2025
	FIDUKA Emerging Markets B LU0048423833	29.12.2025
	FIDUKA Emerging Markets C LU0941032079	29.12.2025
	FIDUKA Inter-Bond A LU0048423916
	FIDUKA Inter-Bond C LU0941032400	29.12.2025
	FIDUKA Inter-Bond D LU0941032582	29.12.2025
	FIDUKA Inter-Bond E LU0654980571	29.12.2025
	Finanzlab Multi Index Fund I CHF CH0582155336 Q	23.12.2025
	First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation IE000RN036E0	29.12.2025
1 .. 307 308 309 310 311 .. 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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