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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Indian Equities -Z USD LU0232253954 Q	16.06.2025				8.2592 16.06.2025
	Indian Equities HZ GBP LU2416551302 Q	16.06.2025
	Indian Equities I GBP LU0859479155	16.06.2025
	Indian Equities Z JPY LU1793272953 Q	16.06.2025
	Industrial Metals Champions Fund Klasse A LI0382154354	13.06.2025
	Industrial Metals Champions Fund Klasse B LI0382154693	13.06.2025
	Industry Leader Fund A CH1148231033 Q	13.06.2025
	Industry Leader Fund B CH1183737530 Q	13.06.2025
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	13.06.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	13.06.2025
1 .. 423 424 425 426 427 .. 5368
/ 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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