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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	15.12.2025
	Contrarian Capital Fund A1EUR LU2864448068	15.12.2025
	Contrarian Capital Fund A1USD LU2864445049	15.12.2025
	Contrarian Capital Fund AH1EUR LU2864447920	15.12.2025
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	12.12.2025
	Controlfida 21st Century UCITS B IE00B3LNV503	12.12.2025
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	12.12.2025
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	12.12.2025
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	12.12.2025
	Controlfida Alpha Green UCITS B IE000TSW6LM7	12.12.2025
1 .. 159 160 161 162 163 .. 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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