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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Fonds BCJ Défensif P CH1240276423	22.10.2025	29.09		0.00
	FONDS IMMOBILIER ROMAND CH0014586710	24.10.2025
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671	23.10.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497	23.10.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754	23.10.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658	23.10.2025	0.00
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X LU0914416838	23.10.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND A LU0914416168	23.10.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND B LU0914416242	23.10.2025	0.00
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325	23.10.2025	0.00
1 .. 306 307 308 309 310 .. 5202
/ 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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