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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nippon Portfolio A\|A JPY AT0000A1FPT5	23.07.2025	96.65		0.00
	NPB Dynamic Fixed Income Fund EUR CH0038053606	22.07.2025
	OLZ - Bond CHF ESG I-A CH0247156695 Q	22.07.2025
	OLZ - Bond CHF ESG I-X CH0247156646 Q	22.07.2025
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	08.07.2024
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	08.07.2024
	OLZ - Equity World ex CH Index Optimized ESG I-C CH1436234046 Q	22.07.2025
	OLZ - Equity World ex CH Index Optimized ESG I-E CH1436233675 Q	22.07.2025
	OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) CH0376805252 Q	22.07.2025
	OLZ - Equity World ex CH Optimized ESG 2 I-C CH0376805757 Q	22.07.2025
1 .. 737 738 739 740 741 .. 5284
/ 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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