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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Physical Gold I dy USD CH0104848269 Q	22.04.2025
	Physical Gold J dy USD CH0524257174	22.04.2025
	Physical Gold P dy CHF CH0104851016 S	22.04.2025
	Physical Gold P dy EUR CH0104850968 S	22.04.2025
	Physical Gold P dy USD CH0104850497 S	22.04.2025
	Physical Gold R dy CHF CH0104851735	22.04.2025
	Physical Gold R dy EUR CH0104851669	22.04.2025
	Physical Gold R dy USD CH0104851461	22.04.2025
	Physical Gold Z dy (USD) CH0113947128 Q	22.04.2025
	Physical Gold Z dy EUR CH0527950908	22.04.2025
1 .. 826 827 828 829 830 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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