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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	15.12.2025
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	15.12.2025
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	12.12.2025
	Golden Age Balanced P CH1245978551 Q	12.12.2025
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	11.12.2025
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	11.12.2025
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	10.12.2025
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	10.12.2025
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	11.12.2025
1 .. 344 345 346 347 348 .. 5148
/ 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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