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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	03.07.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	03.07.2025
	EG CHF Bond Fund (CHF) CH0443337024 Q	03.07.2025
	EG European Equities (EUR) CH0047783045 Q	03.07.2025
	EG Global Equities (EUR) CH0047783086 Q	03.07.2025
	EG Swiss Equities (CHF) CH0047783029 Q	03.07.2025
	Eiffel Nova Europe ISR A FR0011585520	03.07.2025
	Eiffel Nova Europe ISR I FR0011585538	03.07.2025
	Elysium Strategy Fund A CHF LI1405449128	30.06.2025
	Elysium Strategy Fund A EUR LI1405449110	30.06.2025
1 .. 252 253 254 255 256 .. 5352
/ 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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