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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Quantex Multi Asset Fund Klasse USD R LI0580516891 Q S	08.05.2025
	Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 Q	08.05.2025
	Quantex Strategic Precious Metal Fund (CHF) I USD CH0205664474 Q	08.05.2025
	Quantex Strategic Precious Metal Fund (CHF) R CHF CH0019182366 S	08.05.2025
	Quantex Strategic Precious Metal Fund (CHF) R USD CH0110646590	08.05.2025
	Quest AI E EUR LU3023496493	08.05.2025
	Quest AI HE CHF LU3023496907	08.05.2025
	Quest AI HE JPY LU3023496576	08.05.2025
	Quest AI HE USD LU3023496659	08.05.2025
	Quest AI HI CHF LU2957442861	08.05.2025
1 .. 976 977 978 979 980 .. 5373
/ 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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