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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	22.04.2025
	BancaStato ESG Vita 60 Classe R CH1265063755	22.04.2025
	Barron Equity Fund A CH1113531276	16.04.2025
	Barron Total Return Fund A CH1113531375	16.04.2025
	BASE Investments SICAV - Bonds Value CHF LU0852938181	22.04.2025
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	22.04.2025
	BASE Investments SICAV - Bonds Value EUR LU0133519883	22.04.2025
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	22.04.2025
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	22.04.2025
	BASE Investments SICAV - Bonds Value USD LU0852937969	22.04.2025
1 .. 74 75 76 77 78 .. 5398
/ 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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