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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MOSAIC - HZ GBP LU0368545884 Q	31.10.2025
	MOSAIC - I USD LU0211629901 Q	31.10.2025
	MOSAIC - J USD LU0213915068 Q	31.10.2025
	MOSAIC - P USD LU1054540585 Q	31.10.2025
	MOSAIC - R USD LU0213918088 Q	31.10.2025
	MOSAIC - S USD LU2427033084 Q	31.10.2025
	MOSAIC - Z USD LU0306251884 Q	31.10.2025
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	31.12.2024
	MS - Pictet Road to Megatrends Protected 85 C EUR LU3190850761	15.12.2025
	MS - Pictet Road to Megatrends Protected 85 I EUR LU3190850928	15.12.2025
1 .. 602 603 604 605 606 .. 5148
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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