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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	16.04.2025
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	16.04.2025
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	16.04.2025
	AORAKI Equity Fund CHF CH1284790800 Q	16.04.2025
	AORAKI Equity Fund EUR CH1284790826 Q	16.04.2025
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	16.04.2025
	Aramus (CH) Japan Fund I CH0209886669	17.04.2025
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	17.04.2025
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	17.04.2025
	Aramus (CH) Japan Fund I hedged USD CH0209888095	17.04.2025
1 .. 37 38 39 40 41 .. 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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