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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 – Equities Swiss Small and Mid Z1 cap. CHF LU1740466542 Q
	MM Umbrella Fund - MM1 Fund Q CH1406903331 Q	07.03.2025
	MobiFonds Select 30 3A CH0016757517 Q	07.03.2025
	MobiFonds Select 30 B CH0484059172	07.03.2025
	MobiFonds Select 60 3A CH0211608895 Q	07.03.2025
	MobiFonds Select 60 B CH0484059198	07.03.2025
	MobiFonds Select 90 3A CH0484059214 Q	07.03.2025
	MobiFonds Select 90 B CH0203515074	07.03.2025
	MobiFonds Swiss Property CH0204643222 Q	30.09.2024
	Mobilière Community Sustainable Goals Fund 3A CH1249716775 Q	07.03.2025
1 .. 663 664 665 666 667 .. 5433
/ 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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