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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund I EUR LU1900852440
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund I USD LU1900852796
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund P EUR LU1900852952
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund P USD LU1900853174
	Crypto Market Index Fund A (CHF) CH1140916755 Q	08.10.2025
	Crypto Market Index Fund A (USD) CH1140916805 Q	08.10.2025
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	12.04.2021
1 .. 174 175 176 177 178 .. 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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