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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 Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	03.10.2024
	Format Aktien Schweiz Z (CHF) CH0529229715	03.10.2024
	Format Ausgewogen Plus A (CHF) CH0529229731	02.10.2024
	Format Ausgewogen Plus A (EUR) CH0529229764	02.10.2024
	Format Ausgewogen Plus Z (CHF) CH0529229749	02.10.2024
	Format Obligationen Welt A (CHF) CH0529229707	02.10.2024
	Format Obligationen Welt A (EUR) CH0529229624	02.10.2024
	Format Obligationen Welt Z (CHF) CH0529229640	02.10.2024
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	03.10.2024
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	03.10.2024
1 .. 354 355 356 357 358 .. 5570
/ 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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Geschäftsleitung
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