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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	24.09.2025
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	24.09.2025
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	03.11.2025
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	03.11.2025
	IAM IMMO Sec.Fd CHF - A CH0025437465	03.11.2025
	IAM SWISS Eq.Fd CHF - A CH0004395791	03.11.2025
	IF Schartenfels CH1102122178 Q	03.11.2025
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	03.11.2025
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	03.11.2025
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	03.11.2025
1 .. 373 374 375 376 377 .. 5195
/ 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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