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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	16.04.2025
	AMG Europa A CH0027940730 S	16.04.2025
	AMG Europa B CH0048476664 S	16.04.2025
	AMG Europa C (CHF hedged) CH0297417534 S	16.04.2025
	AMG Gold, Minen & Metalle A CH0024686773 S	16.04.2025
	AMG Gold, Minen & Metalle C CH0197484386 S	16.04.2025
	AMG Gold, Minen & Metalle H CH0420487941 S	16.04.2025
	AMG Gold, Minen & Metalle U CH1135984792	16.04.2025
	AMG Schweizer Perlen Fonds Klasse P LI0033242210 S	06.03.2025
	AMG Substanzwerte Schweiz A (CHF) CH0019597530 S	16.04.2025
1 .. 34 35 36 37 38 .. 5398
/ 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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