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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	01.07.2025
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	01.07.2025
	Fonds BCJ Balancé AA CH1240276431	30.06.2025	39.37		0.00
	Fonds BCJ Balancé AT CH1240276449	30.06.2025	39.37		0.00
	Fonds BCJ Balancé P CH1240276456	30.06.2025	39.37		0.00
	Fonds BCJ Défensif AA CH1240276407	30.06.2025	28.54		0.00
	Fonds BCJ Défensif AT CH1240276415	30.06.2025	28.54		0.00
	Fonds BCJ Défensif P CH1240276423	30.06.2025	28.54		0.00
	FONDS IMMOBILIER ROMAND CH0014586710	02.07.2025
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671	18.07.2024
1 .. 328 329 330 331 332 .. 5355
/ 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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