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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AORAKI Equity Fund CHF CH1284790800 Q	31.07.2024
	AORAKI Equity Fund EUR CH1284790826 Q	31.07.2024
	Aramus (CH) Japan Fund I CH0209886669	02.08.2024
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	02.08.2024
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	02.08.2024
	Aramus (CH) Japan Fund I hedged USD CH0209888095	02.08.2024
	ARVEST GLOBAL STARS FUND CH0011250575	31.07.2024
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q	31.07.2024
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	31.07.2024
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	31.07.2024
1 2 3 4 5 .. 294
/ 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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