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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Premium Brands HR AUD LU2353392181	02.05.2025
	Premium Brands HR dm ZAR LU2353391886 Q	02.05.2025
	Premium Brands HR dm ZAR LU2353392009	02.05.2025
	Premium Brands HZ CHF LU2319669607 Q	02.05.2025
	Premium Global Brands PA (unhedged) CH1296024198	15.01.2025
	PRETIUM Real Estate Fund CH1414005335 Q	02.05.2025
	Prime Alternative Finance Fund LU1781277303 Q	30.04.2024
	Prime Values – Equity A LU0470356352 S	02.05.2025	88.50		0.00
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490
1 .. 920 921 922 923 924 .. 5376
/ 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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