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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EnPa Swiss Top Picks Fund A CH0368153547 S	02.05.2025
	EnPa Swiss Top Picks Fund S CH0368153562	02.05.2025
	EQUINOX Aktien Schweiz CHF CH0132859700	02.05.2025				0.5098 02.05.2025
	EQUINOX Aktien Schweiz CHF I CH0236903032	02.05.2025
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	02.05.2025
	EQUINOX Aktien Welt CHF CH0000823531	02.05.2025
	EQUINOX Aktien Welt EUR CH0018882594	02.05.2025				1.3998 02.05.2025
	EQUINOX Mixed CHF (hedged) CH0270982223	02.05.2025
	EQUINOX Mixed CHF I (hedged) CH0270982249	02.05.2025
	EQUINOX Mixed CHF I BVG CH0297835297 Q	02.05.2025
1 .. 284 285 286 287 288 .. 5376
/ 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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