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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Mirabaud EM 2025 Fxd Mat Euro N EUR Inc LU2051644727
	Mirabaud EM 2025 Fxd Mat Euro NH CHF Inc LU2104107326
	Mirabaud Eqs Swiss Sm & Mid D CHF Inc LU1425341770
	Mirabaud Eqs Swiss Sm & Mid I CHF Inc LU1425341424 Q
	Mirabaud Global Short Duration D USD Inc LU1590085095
	Mirabaud Global Short Duration I USD Inc LU1308309431 Q
	Mirabaud Global Short Duration IH CHFAcc LU1308309944
	Mirabaud Global Short Duration NH CHFAcc LU1708487647
	Mirabaud-Discovery Eur ex UK I USD Acc LU1308316998
	Mirae Asset China Growth Eq A EUR H LU2204014216
1 .. 4429 4430 4431 4432 4433 .. 5212
/ 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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