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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Markets Equity Fund I EUR LU1382644083 Q	22.08.2025
	Emerging Markets Equity Fund Q LU0860350148	22.08.2025
	Emerging Markets Equity Fund Q GBP LU0864768196	22.08.2025
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	21.08.2025
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	21.08.2025
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	21.08.2025
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	21.08.2025
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	21.08.2025
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	21.08.2025
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	21.08.2025
1 .. 240 241 242 243 244 .. 5257
/ 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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