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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FS Toucan Absolute Credit Class S LU2858698389	30.01.2025
	FS Toucan Absolute Credit Class X LU2858698462	30.01.2025
	FS Toucan Absolute Credit Class Y LU2858698546	30.01.2025
	Galileo Asia Fund A (USD) CH0258835005 S	28.01.2025
	Galileo Asia Fund BC (USD) CH0361535278	28.01.2025
	Galileo Asia Fund I (CHF) CH0258834982	28.01.2025
	Galileo Asia Fund I (USD) CH0258835013	28.01.2025
	Galileo Asia Fund V (CHF) CH0375346894	28.01.2025
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	31.01.2025
	Galileo – Biotech Innovation Fund IM USD LU2472219562	31.01.2025
1 .. 341 342 343 344 345 .. 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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Responsible Data Protection Officer

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