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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 Global Brands (in Iiquidation) PA (unhedged) CH1296024198	15.01.2025
	PRETIUM Real Estate Fund CH1414005335 Q	12.11.2025
	Prime Alternative Finance Fund LU1781277303 Q	31.05.2024
	Prime Values – Equity A LU0470356352 S	11.11.2025	92.95		0.00
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490
	Prio Partners Active Indexing B LU2963881573	11.11.2025
	Prio Partners Active Indexing C LU2963881656	11.11.2025
	Prio Partners Active Indexing D LU2963881730	11.11.2025
	Prio Partners Active Indexing E LU2963881813
1 .. 961 962 963 964 965 .. 5178
/ 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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