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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PTR-Mandarin -I EUR LU0592589740	07.05.2025				0.3405 07.05.2025
	PTR-Mandarin -I USD LU0496443457	07.05.2025
	PTR-Mandarin -P USD LU0496443531	07.05.2025
	PTR-Mandarin HI CHF LU0496443960	07.05.2025
	PTR-Mandarin HI EUR LU0496443705	07.05.2025
	PTR-Mandarin HP EUR LU0496443887	07.05.2025
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626 Q	31.03.2023
	PvB Alegra CLO Fund A CH0025508901	31.03.2025				706.984 31.03.2025
	PvB Alegra CLO Fund AA CH0278208670	31.03.2025				338.327 31.03.2025
1 .. 962 963 964 965 966 .. 5372
/ 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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