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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	16.10.2025
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	16.10.2025
	Cornèr Funds Short Term Maturity CHF CH1290582209	16.10.2025
	Cornèr Funds Short Term Maturity EUR CH0010664149	16.10.2025
	Cornèr Funds Short Term Maturity USD CH0010664271	16.10.2025
	CPM Equity Strategy Fund accumulating CH1471406533 Q	15.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	16.10.2025				0.0212 16.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	16.10.2025				54.8249 16.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	16.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	16.10.2025
1 .. 164 165 166 167 168 .. 5200
/ 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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