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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	RFP Small & Mid Caps Switzerland X CH0293550163 Q	13.08.2025
	RFP Special Europe - A CH0031124164	25.02.2025
	RFP Special Europe - B CH0293550221	25.02.2025
	RFP Special Europe - C CH0293550239	25.02.2025
	RFP Swiss Equity Equal-Weighted A CH0023449892	13.08.2025
	RFP Swiss Equity Equal-Weighted B CH0293550254	13.08.2025
	RFP Swiss Equity Equal-Weighted C CH0023449942	13.08.2025
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	13.08.2025
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	13.08.2025
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	13.08.2025
1 .. 1036 1037 1038 1039 1040 .. 5254
/ 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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Geschäftsleitung
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