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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	30.06.2025
	Auris - Auris Investment Grade I LU2309370018	19.08.2025
	Auris - Auris Investment Grade N LU2309369861	19.08.2025
	Auris - Diversified Beta I LU1250158596	19.08.2025
	Auris - Diversified Beta N LU1746645958	19.08.2025
	Auris - Euro Rendement I LU1599120356	19.08.2025
	Auris - Euro Rendement N LU1746645875	19.08.2025
	Auris - Gravity US Equity Fund I LU2309368897	19.08.2025
	AWEA Goldminen A CH0024686773 S	21.08.2025
	AWEA Goldminen C CH0197484386 S	21.08.2025
1 .. 43 44 45 46 47 .. 5256
/ 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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