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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Cassiopeia UCITS (In Liquidation) A IE00BWXT8475	20.11.2025
	Cassiopeia UCITS (In Liquidation) B IE00BWXT8582	20.11.2025
	Cassiopeia UCITS (In Liquidation) C IE00BWXT8699	20.11.2025
	Cassiopeia UCITS (In Liquidation) D IE00BD96WM56	20.11.2025
	CENTIFOLIA Class C FR0007076930	12.12.2025
	CENTIFOLIA Class D FR0000988792	12.12.2025
	CENTIFOLIA Class I FR0013176211 Q	12.12.2025
	CENTIFOLIA Class N FR0013294253 Q	12.12.2025
	CENTIFOLIA Class ND FR0013297918 Q	12.12.2025
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	30.06.2025
1 .. 148 149 150 151 152 .. 5148
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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