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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) PA LU1605736435	11.11.2025
	AMG Europa in Liquidation A CH0027940730 S	26.05.2025	0.00
	AMG Europa in Liquidation B CH0048476664 S	26.05.2025	0.00
	AMG Europa in Liquidation C (CHF hedged) CH0297417534 S	26.05.2025	0.00
	AMPLEGEST Pricing Power AC FR0010375600	10.11.2025
	AMPLEGEST Pricing Power FC FR0013333507	10.11.2025
	AMPLEGEST Pricing Power IC FR0010889857	10.11.2025
	AMPLEGEST PRICING POWER US Part AC FR0011382225	10.11.2025
	AMPLEGEST PRICING POWER US Part ACH FR001400YA12	10.11.2025
	AMPLEGEST PRICING POWER US Part FC FR001400SON5 Q	10.11.2025
1 .. 33 34 35 36 37 .. 5176
/ 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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