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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	05.11.2025
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	05.11.2025
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	05.11.2025
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	05.11.2025
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	05.11.2025
	Alatus UCITS-Inflection Long Only P USD LU1063489790	05.11.2025
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	05.11.2025
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	05.11.2025
	Albin Kistler Immobilien Schweiz P CH1484069393 Q	15.10.2025
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	31.10.2025
1 .. 13 14 15 16 17 .. 5178
/ 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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