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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	16.09.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	16.09.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	16.09.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	16.09.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	16.09.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	16.09.2025
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	15.09.2025
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	12.09.2025
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	12.09.2025
	HQAM Quality USA Equity Fund USD - B LU0199670695	12.09.2025
1 .. 348 349 350 351 352 .. 5211
/ 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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