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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	22.04.2025
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	22.04.2025
	B & P Vision - OptiMix World LI0013017780	22.04.2025
	B & P Vision - Q-Selection Europe LI0012044298	22.04.2025
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	17.04.2025
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	17.04.2025
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	17.04.2025
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	22.04.2025
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	22.04.2025
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	23.04.2025
1 .. 68 69 70 71 72 .. 5399
/ 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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