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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GENERALI Multi INDEX 20 CH0109560166	30.01.2025
	GENERALI Multi INDEX 30 CH0109560406	30.01.2025
	GENERALI Multi INDEX 40 CH0109560422	30.01.2025
	GENERALI Short Term Bond Fund CHF CH0450201303	30.01.2025
	Generation Endeavour Fund A CH0414147691 Q	28.06.2024
	Generation Endeavour Fund B CH0414147709 Q	28.06.2024
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	31.01.2025	99.30		0.00
	GKB (CH) Aktien Schweiz ESG B CH0324769436	31.01.2025	99.30		0.00
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	31.01.2025	99.30		0.00
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	31.01.2025	99.30		0.00
1 .. 361 362 363 364 365 .. 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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