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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	16.10.2025
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	16.10.2025
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	16.10.2025
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	16.10.2025
	Ethna-AKTIV A LU0136412771 S	20.10.2025
	Ethna-AKTIV CHF-A LU0666480289	20.10.2025
	Ethna-AKTIV CHF-T LU0666484190	20.10.2025
	Ethna-AKTIV SIA CHF - T LU0985093136	20.10.2025
	Ethna-AKTIV SIA USD - T LU0985094373	20.10.2025
	Ethna-AKTIV SIA-A LU0841179350	20.10.2025
1 .. 268 269 270 271 272 .. 5200
/ 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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