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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	18.12.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	18.12.2025
	Immo Helvetic CH0002770102	19.12.2025
	IMMOFONDS CH0009778769	19.12.2025
	IMMOFONDS suburban CH1146685156 Q	30.06.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	18.12.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	18.12.2025
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	18.12.2025
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	18.12.2025
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	18.12.2025
1 .. 364 365 366 367 368 .. 5145
/ 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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Geschäftsleitung
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