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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 Z USD CH1106462463	23.04.2025
	Picard Angst Funds-All Commodity Tracker Plus A CH0049136762	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus Ah hdg CH0049136812	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus C CH0049136770 Q	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus Ch hdg CH0049136820 Q	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus Dh hdg CH0049136838 Q	22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus P CH0049136804	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus Ph hdg CH0049136846	22.04.2025				0.00 22.04.2025
	Picard Angst Funds-All Commodity Tracker Plus S CH0190273299	22.04.2025
1 .. 827 828 829 830 831 .. 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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