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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MWM SICAV - Global Equities D CHF LU2444082734	10.07.2025
	MWM SICAV - Global Equities E LU2579607651	09.07.2025
	MWM SICAV - Global Equities E CHF LU2579607651	10.07.2025
	MWM SICAV - Global Equities F LU2579607735	09.07.2025
	MWM SICAV - Global Equities F CHF LU2579607735	10.07.2025
	MWM SICAV - Global Equities Z LU2049779684	09.07.2025
	MWM SICAV - Global Equities Z EUR LU2049779684	10.07.2025
	Myriad - HI CHF LU0207652917 Q	31.05.2025
	Myriad - HI EUR LU0207652834 Q	31.05.2025
	Myriad - HJ CHF LU0207650465 Q	31.05.2025
1 .. 659 660 661 662 663 .. 5286
/ 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
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