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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MME 2030 C2 FR001400XYI4 Q S
	MME 2030 P FR001400XZ89 Q S
	MME 2030 P1 FR001400XZA8 Q S
	MME 2030 P2 FR001400XZ55 Q S
	MobiFonds Select 30 3A CH0016757517 Q	23.10.2025
	MobiFonds Select 30 B CH0484059172	23.10.2025
	MobiFonds Select 60 3A CH0211608895 Q	23.10.2025
	MobiFonds Select 60 B CH0484059198	23.10.2025
	MobiFonds Select 90 3A CH0484059214 Q	23.10.2025
	MobiFonds Select 90 B CH0203515074	23.10.2025
1 .. 612 613 614 615 616 .. 5202
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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