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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Privilege 20 CHF P-acc CH0263370139	14.08.2025
	Privilege 20 CHF P-dist CH0002773015	14.08.2025
	Privilege 20 CHF Q-acc CH0272014439	14.08.2025
	Privilege 20 CHF Q-dist CH0267385059	14.08.2025
	Privilege 35 CHF I-A1-dist CH0387146050 Q	14.08.2025
	Privilege 35 CHF P-acc CH0387145995	14.08.2025
	Privilege 35 CHF Q-acc CH0387146019	14.08.2025
	Privilege 35 CHF Q-dist CH0387146001	14.08.2025
	Privilege 45 CHF I-A1-acc CH0482324255 Q	14.08.2025
	Privilege 45 CHF K-1-25-dist CH0482324271	14.08.2025
1 .. 972 973 974 975 976 .. 5256
/ 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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