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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 - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
	Mirabaud - Global Focus A Cap LU1203833451	27.10.2025
	Mirabaud - Global Focus A Cap LU1203833295	27.10.2025
	Mirabaud - Global Focus A Cap LU1008513852	27.10.2025
	Mirabaud - Global Focus D Cap LU1203833618	27.10.2025
	Mirabaud - Global Focus I Cap LU1203833881 Q	27.10.2025
	Mirabaud - Global Focus I Cap LU1203833964 Q	27.10.2025
	Mirabaud - Global Focus I Cap LU1203834004 Q	27.10.2025
	Mirabaud - Global Focus N cap. CHF LU1708483224
1 .. 602 603 604 605 606 .. 5201
/ 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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