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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EQUINOX Aktien Welt EUR CH0018882594	03.10.2024				1.3998 03.10.2024
	EQUINOX Mixed CHF (hedged) CH0270982223	03.10.2024
	EQUINOX Mixed CHF I (hedged) CH0270982249	03.10.2024
	EQUINOX Mixed CHF I BVG CH0297835297 Q	03.10.2024
	EQUINOX Mixed EUR CH0270982215	03.10.2024
	EQUINOX Obligationen Global CHF CH1351976829	03.10.2024
	EQUINOX Obligationen Global EUR CH1351976811	03.10.2024
	Equity ESG EMU AM-capitalisation LU2784665072	03.10.2024
	Equity ESG EMU I-capitalisation LU2784665155	03.10.2024
	Equity Switzerland Optimized ESG IR CH0118503355 Q	03.10.2024
1 .. 296 297 298 299 300 .. 5570
/ 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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