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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 Funds - IFS BVG Balanced Fund I CH0524731269	05.02.2025
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	05.02.2025
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	05.02.2025
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	05.02.2025
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	05.02.2025
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	05.02.2025
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	05.02.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	05.02.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	05.02.2025
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	05.02.2025
1 .. 415 416 417 418 419 .. 5439
/ 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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