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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PF Pension - Passive 50 Fund CH1430112321
	PF Pension - Passive 75 Fund CH1430112339
	PFCH-Global Diversified J dy USD CH0305933613 Q	11.09.2025
	Phaidros Funds - Balanced A LU0295585748	12.09.2025
	Phaidros Funds - Balanced B LU0295585821	12.09.2025
	Phaidros Funds - Balanced C LU0443843452	12.09.2025
	Phaidros Funds - Balanced D LU0759896797	12.09.2025
	Phaidros Funds - Balanced E LU0948460133	12.09.2025
	Phaidros Funds - Balanced F LU0996527213	12.09.2025
	Phaidros Funds - Balanced G LU1984478625	12.09.2025
1 .. 759 760 761 762 763 .. 5212
/ 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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