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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	US Large Cap Value Equity Fund Q GBP LU1028172226	25.09.2025
	US New Technology Fund Klasse 1 CH0012266091	24.09.2025
	US New Technology Fund Klasse A CH1230759651	24.09.2025
	US Next Technology Fund A CH1345003367	05.09.2025	82.8524
	US Next Technology Fund G CH1345003359	24.09.2025
	US Smaller Companies Equity Fund A LU0133096635 S	25.09.2025
	US Smaller Companies Equity Fund A EUR LU0918140210	25.09.2025
	US Smaller Companies Equity Fund I LU0133096981 Q	25.09.2025
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	25.09.2025
	US Smaller Companies Equity Fund Q LU0929966207	25.09.2025
1 .. 1649 1650 1651 1652 1653 .. 5210
/ 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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