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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alpora Innovation Europa Fonds EUR B CH0436491234	21.11.2024
	Alpora Innovation Europa Fonds EUR D CH0494981860	21.11.2024
	Alpora Innovation Europa Fonds EUR E CH0542826950	21.11.2024
	Alpora Innovation Europa Fonds EUR F CH1252928630	21.11.2024
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	21.11.2024
	Alpora Innovation World Large Caps LU2084863575 S	20.11.2024
	Alpora Innovation World Large Caps LU2084868962 S	20.11.2024
	Alquant Convexus I LU2220388479	22.11.2024
	Alquant Convexus II LU2400591850	22.11.2024
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	21.11.2024
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/ 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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