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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	28.11.2024
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	28.11.2024
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	28.11.2024
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	28.11.2024
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	28.11.2024
	CIC CH - CONVERT BOND AKLMH LU0851061555 Q	28.11.2024
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	28.11.2024
	CIC CH - EQUITY CHF "PRIMUS" AKL M LU0851061399 Q	28.11.2024
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	28.11.2024
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	28.11.2024
1 .. 177 178 179 180 181 .. 5534
/ 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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