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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Millesima Target Defensive 2026 CR FR0014000IJ8
	Millesima Target Defensive 2026 PWM EUR FR0014001SV0
	Mirabaud (CH) - LPP 25+ M Cap CH0263329150
	Mirabaud (CH) - LPP Preservation M Cap CH0263240639
	Mirabaud EM 2025 Fxd Mat Euro A EUR Acc LU2051644214
	Mirabaud EM 2025 Fxd Mat Euro A EUR Inc LU2051644305
	Mirabaud EM 2025 Fxd Mat Euro I EUR Acc LU2051644487
	Mirabaud EM 2025 Fxd Mat Euro I EUR Inc LU2051644560
	Mirabaud EM 2025 Fxd Mat Euro N EUR Acc LU2051644644
	Mirabaud EM 2025 Fxd Mat Euro N EUR Inc LU2051644727
1 .. 4557 4558 4559 4560 4561 .. 5372
/ 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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