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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	16.10.2025
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	16.10.2025
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	16.10.2025
	Asian Ex-Japan Equity Fund A LU0266341212 S	17.10.2025
	Asian Ex-Japan Equity Fund I LU0266341725 Q	17.10.2025
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	17.10.2025
	Asian Ex-Japan Equity Fund Q LU0860350064	17.10.2025
	Auricor Energy Trading Fund CHF LI0465562044 Q	31.08.2025
	Auricor Energy Trading Fund CHF D LI1180784491 Q	31.08.2025
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	31.08.2025
1 .. 43 44 45 46 47 .. 5200
/ 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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