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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Industry Leader Fund A CH1148231033 Q	03.11.2025
	Industry Leader Fund B CH1183737530 Q	03.11.2025
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	03.11.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	03.11.2025
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	03.11.2025
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	03.11.2025
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	03.11.2025
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	03.11.2025
	IPFS - Compacta Fund CH1107617875 Q	31.10.2025
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	30.09.2025
1 .. 386 387 388 389 390 .. 5197
/ 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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