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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Migros Bank (Lux) Fonds - SwissStock B LU0261664030	05.03.2025
	Mirabaud (CH) - LPP 25+ I Cap CHF CH0131379221 Q	05.03.2025
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	05.03.2025
	Mirabaud (CH) - LPP 40+ I Cap CHF CH0131379569 Q	24.07.2024
	Mirabaud (CH) - LPP 40+ M Cap CHF CH0263329291 Q	24.07.2024
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q	24.07.2024
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	05.03.2025
	Mirabaud - Discovery Europe Ex-UK A Cap. EUR LU1308313201	05.03.2025
	Mirabaud - Discovery Europe Ex-UK D Cap LU1308314605	05.03.2025
	Mirabaud - Discovery Europe Ex-UK DH cap. GBP LU1308315248	05.03.2025
1 .. 645 646 647 648 649 .. 5432
/ 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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