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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Exklusiv Portfolio SICAV – Renten R LU0329748486	30.01.2025
	FAM Swiss Long Only Fund I Klasse CH1102717068	30.01.2025
	FAM Swiss Long Only Fund T Klasse CH1102717050	12.02.2024
	Family -D1 USD LU2347662954	30.01.2025
	Family -I EUR LU0131724808	30.01.2025				33.0512 30.01.2025
	Family -P dy EUR LU0208607746	30.01.2025				4.9818 30.01.2025
	Family -P EUR LU0130732364	30.01.2025				19.6886 30.01.2025
	Family -R EUR LU0131725367	30.01.2025				12.7666 30.01.2025
	Family HD1 CHF LU2347663259	30.01.2025
	Family HD1 dy EUR LU2347663176	30.01.2025
1 .. 309 310 311 312 313 .. 5489
/ 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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