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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Exklusiv Portfolio SICAV – Renten R LU0329748486	17.12.2025
	FAM Swiss Long Only Fund I Klasse CH1102717068	27.06.2025
	FAST - Europe Fund Y-ACC-EUR LU0348529875	16.12.2025
	FBG CHF Managed CH0004311780	16.12.2025
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	16.12.2025
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	16.12.2025
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	16.12.2025
	FBG Euro Bond CH0004311970	16.12.2025
	FBG Europe Equity CH0008249739	16.12.2025
	FBG Global Balanced Strategy CH0036321856	16.12.2025
1 .. 275 276 277 278 279 .. 5147
/ 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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