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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	04.07.2025
	EUR Government Bonds -HI CHF LU0241468395	03.07.2025				19.8163 03.07.2025
	EUR Government Bonds -HJ USD LU1164803873 Q	03.07.2025
	EUR Government Bonds -HP CHF LU0241468718	03.07.2025				18.5142 03.07.2025
	EUR Government Bonds -HZ CHF LU1330293116 Q	03.07.2025
	EUR Government Bonds -I LU0241467157	03.07.2025				22.7863 03.07.2025
	EUR Government Bonds -I dy LU0953042495	03.07.2025
	EUR Government Bonds -J EUR LU1164804095 Q	03.07.2025
	EUR Government Bonds -P LU0241467587	03.07.2025				22.7863 03.07.2025
	EUR Government Bonds -P dy LU0241467744	03.07.2025
1 .. 285 286 287 288 289 .. 5352
/ 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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