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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	12.09.2025
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	12.09.2025
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	12.09.2025
	GSC Green Tech ESG Fund A CHF CH1114445070	12.09.2025
	GSC Green Tech ESG Fund A EUR CH1114445088	12.09.2025
	GSC Green Tech ESG Fund A USD CH1114445054	12.09.2025
	Gutzwiller ONE CH0012453558	12.09.2025
	Gutzwiller TWO USD (USD) CH0013139156	31.07.2025
	HAL European Small Cap Equities IA LU0229455992 Q	12.09.2025	96.55		0.00
	HAL European Small Cap Equities ID LU2841227809	12.09.2025	96.55		0.00
1 .. 338 339 340 341 342 .. 5212
/ 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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