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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AKB Wachstum CHF ESG Fokus A CH0395074708	06.01.2026	64.66		0.77
	AKB Wachstum CHF ESG Fokus T CH0395074716	06.01.2026	64.66		0.77
	AKB Wachstum CHF ESG Fokus VT CH1133815386	06.01.2026	64.66		0.77
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	07.01.2026
	Aktien Schweiz 100 equal weight ESG R CH0364735180	07.01.2026
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	07.01.2026
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	07.01.2026
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	07.01.2026
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	07.01.2026
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	07.01.2026
1 .. 11 12 13 14 15 .. 5129
/ 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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