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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 Risk-Adjusted Bitcoin & USD Overnight Interest Index USD-Acc CH1300961203	04.10.2024
	ETP on Solactive Longevity Index NTR CHF-Acc CH1292088973	04.10.2024
	ETP on Solactive Longevity Index NTR USD-Acc CH1292088981	04.10.2024
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	04.10.2024
	EUR Government Bonds -HI CHF LU0241468395	03.10.2024				19.8163 03.10.2024
	EUR Government Bonds -HJ USD LU1164803873 Q	03.10.2024
	EUR Government Bonds -HP CHF LU0241468718	03.10.2024				18.5142 03.10.2024
	EUR Government Bonds -HZ CHF LU1330293116 Q	03.10.2024
	EUR Government Bonds -I LU0241467157	03.10.2024				22.7863 03.10.2024
	EUR Government Bonds -I dy LU0953042495	03.10.2024
1 .. 305 306 307 308 309 .. 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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