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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EG Swiss Equities (CHF) CH0047783029 Q	21.08.2025
	Eiffel Nova Europe ISR A FR0011585520	21.08.2025
	Eiffel Nova Europe ISR I FR0011585538	21.08.2025
	Elysium Strategy Fund A CHF LI1405449128	15.08.2025
	Elysium Strategy Fund A EUR LI1405449110	15.08.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q	21.08.2025
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q	21.08.2025
	EMCORE COP EMCORE COP T DE000A2ARN14 Q	21.08.2025
	EMCORE COPO EMCORE COPO CHF DE000A2JQLG5 Q	21.08.2025
	EMCORE COPO EMCORE COPO EUR DE000A2JQLF7 Q	21.08.2025
1 .. 237 238 239 240 241 .. 5256
/ 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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