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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alpina Best Select Equity (CHF) LU0096826192 S	22.11.2024
	Alpina Best Select Portfolio (CHF) LU0096826515	22.11.2024
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	21.11.2024
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	21.11.2024
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	21.11.2024
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	21.11.2024
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	21.11.2024
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	21.11.2024
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	21.11.2024
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	21.11.2024
1 .. 25 26 27 28 29 .. 5548
/ 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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