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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B LU1939259955	13.08.2025
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684	13.08.2025
	Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B LU0095507397	13.08.2025
	Portfolio DZPB ausgewogen A DE000A3CY604	14.08.2025
	Portfolio DZPB ausgewogen B DE000A3CY612	14.08.2025
	Portfolio DZPB ausgewogen C DE000A3CY620	14.08.2025
	Portfolio DZPB ausgewogen D DE000A3CY638	14.08.2025
	Portfolio DZPB ausgewogen E DE000A3CY646	14.08.2025
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	11.08.2025
1 .. 931 932 933 934 935 .. 5254
/ 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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