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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Bordier US Select Equity Fund USD LU1124321834	18.06.2025
	BPSA ACTIONS CHF LU0954733266	17.06.2025
	BPSA ACTIONS EUR LU0954733423	17.06.2025
	BPSA OBLIGATIONS CHF LU0954732888	17.06.2025
	BPSA OBLIGATIONS EUR LU0954733001	17.06.2025
	BPSA OBLIGATIONS USD LU1543626144	17.06.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	19.06.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	19.06.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	19.06.2025
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	19.06.2025
1 .. 131 132 133 134 135 .. 5368
/ 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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