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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	02.04.2025
	ABS Living Values - Balanced Fund R CH0460045054	02.04.2025
	Absolute Return CHF CHF - A CH0226422373	23.01.2025
	Absolute Return CHF CHF - C2 CH0245146250 Q	23.01.2025
	Absolute Return CHF CHF - I1 CH0182982550 Q	23.01.2025
	Absolute Return CHF CHF - I2 CH0182982568 Q	23.01.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	02.04.2025	99.25		0.00
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	02.04.2025	99.25		0.00
	Admicasa Real Estate Fund CH1228214537 Q	31.12.2024
1 .. 8 9 10 11 12 .. 5409
/ 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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