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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Format Absolute Return A (EUR) CH1392568254 Q	02.06.2025
	Format Absolute Return A (USD) CH1392568262 Q	02.06.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	02.06.2025
	Format Aktien Schweiz A (CHF) CH0529229616 S	11.07.2025
	Format Aktien Schweiz A (EUR) CH0529229699	11.07.2025
	Format Aktien Schweiz A (USD) CH0529229756	11.07.2025
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	11.07.2025
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	11.07.2025
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	11.07.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	11.07.2025
1 .. 314 315 316 317 318 .. 5285
/ 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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