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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 Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	05.05.2025
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	05.05.2025
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	05.05.2025
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	05.05.2025
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	05.05.2025
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	05.05.2025
	EUR Government Bonds -HI CHF LU0241468395	02.05.2025				19.8163 02.05.2025
	EUR Government Bonds -HJ USD LU1164803873 Q	02.05.2025
	EUR Government Bonds -HP CHF LU0241468718	02.05.2025				18.5142 02.05.2025
	EUR Government Bonds -HZ CHF LU1330293116 Q	02.05.2025
1 .. 291 292 293 294 295 .. 5375
/ 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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