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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	05.06.2025
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	05.06.2025
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	05.06.2025
	AMG Europa A CH0027940730 S	26.05.2025	0.00
	AMG Europa B CH0048476664 S	26.05.2025	0.00
	AMG Europa C (CHF hedged) CH0297417534 S	26.05.2025	0.00
	AMPLEGEST Pricing Power AC FR0010375600	05.06.2025
	AMPLEGEST Pricing Power FC FR0013333507	05.06.2025
	AMPLEGEST Pricing Power IC FR0010889857	05.06.2025
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	05.06.2025
1 .. 33 34 35 36 37 .. 5363
/ 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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