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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	TAVIS Capital Commodity Real Return Fund (USD) C LI1322506612 Q	05.09.2025
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	08.09.2025
	Tellco Classic - Actions Alkimia ESG R CH0544465823	08.09.2025
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	08.09.2025
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	08.09.2025
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	08.09.2025
	Tellco Classic - Best Idea ESG R CH0442615701	08.09.2025
	Tellco Classic - Best Idea ESG V CH0442770316 Q	08.09.2025
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	08.09.2025
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	08.09.2025
1 .. 1256 1257 1258 1259 1260 .. 5211
/ 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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