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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	OLZ - Equity World ex CH Optimized ESG I-XH CH0420613066 Q	23.07.2025
	OLZ - Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	23.07.2025
	OLZ - Equity World Optimized ESG I-XH CH0420613058 Q	23.07.2025
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	23.07.2025
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	23.07.2025
	OLZ Smart Invest - 65 ESG IR CH0366209838	23.07.2025
	OLZ Smart Invest Dynamic I CH0420179720 Q	23.07.2025
	OLZ Smart Invest Dynamic IR CH0420179803	23.07.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	30.06.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	30.06.2025
1 .. 738 739 740 741 742 .. 5283
/ 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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