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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	07.10.2024
	Helvetica Swiss Commercial Fund CH0335507932	08.10.2024
	Helvetica Swiss Living Fund CH0495275668 Q	31.08.2024
	Helvetica Swiss Opportunity Fund CH0434725054 Q	31.08.2024
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS A-12 USD LU1931798604
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	08.10.2024
	HESPER FUND – GLOBAL SOLUTIONS A-6 USD LU1931804691
1 .. 424 425 426 427 428 .. 5569
/ 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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