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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PWM Funds-Responsible Balanced EUR DE LU0376545744	14.08.2025
	PWM Funds-Responsible Balanced EUR G LU1785456127	14.08.2025
	PWM Funds-Responsible Balanced EUR S LU1785456390	14.08.2025
	Q Funds - Nebenwerte Schweiz I CH0230499482	15.08.2025				6.12 15.08.2025
	Q Funds - Nebenwerte Schweiz R CH0043431425 S	15.08.2025				3.47 15.08.2025
	Q Funds - Spectravest 3a CH0401023459	15.08.2025
	Q Funds - Spectravest I CH1230032265 Q	15.08.2025
	Q Funds - Spectravest R CH0224485737	15.08.2025
	QCAM Funds - QCAM Short Term Fixed Income USD A CH1407996466 Q	15.08.2025
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF CH0307285251 S	15.08.2025
1 .. 985 986 987 988 989 .. 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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