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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alken Fund-Small Cap Europe A - EUR LU0524465548	05.06.2025
	Alken Fund-Small Cap Europe EU1 - EUR LU0953331096	05.06.2025
	Alken Fund-Small Cap Europe EUX - EUR LU1968828126
	Alken Fund-Small Cap Europe R - EUR LU0300834669	05.06.2025
	Alpina Best Select Equity (CHF) LU0096826192 S	16.04.2025
	Alpina Best Select Portfolio (CHF) LU0096826515	16.04.2025
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	05.06.2025
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	05.06.2025
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	05.06.2025
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	05.06.2025
1 .. 24 25 26 27 28 .. 5363
/ 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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