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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 Ausgewogen Plus A (EUR) CH0529229764	10.07.2025
	Format Ausgewogen Plus Z (CHF) CH0529229749	27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	10.07.2025
	Format Obligationen Welt A (EUR) CH0529229624	10.07.2025
	Format Obligationen Welt A (USD) CH0529229657	10.07.2025
	Format Obligationen Welt Z (CHF) CH0529229640	10.07.2025
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	14.07.2025
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	14.07.2025
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	14.07.2025
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	14.07.2025
1 .. 316 317 318 319 320 .. 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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