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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	06.02.2025
	Japanese Equities Tracker -I JPY CH0180951722 Q	06.02.2025
	Japanese Equities Tracker -J CHF CH0246203522 Q	06.02.2025
	Japanese Equities Tracker -Z JPY CH0180951755 Q	06.02.2025
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	06.02.2025
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	06.02.2025
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	06.02.2025
	Japanese Equity Selection -HI EUR LU0328682405	06.02.2025				1.3277 06.02.2025
	Japanese Equity Selection -HP EUR LU0248317363	06.02.2025				0.0378 06.02.2025
	Japanese Equity Selection -HP USD LU1240748514	06.02.2025
1 .. 432 433 434 435 436 .. 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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