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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GAMCO Merger Arbitrage Class A USD LU0687943745	08.05.2025
	GAMCO Merger Arbitrage Class I CHF LU0687944719	08.05.2025
	GAMCO Merger Arbitrage Class I EUR LU0687944396	08.05.2025
	GAMCO Merger Arbitrage Class I SEK LU1218429717	08.05.2025
	GAMCO Merger Arbitrage Class I USD LU0687944552	08.05.2025
	GENERALI Anlagefonds CH0002772645	09.05.2025
	GENERALI Bond Fund CHF CH0018756632	09.05.2025
	GENERALI Equity Fund Switzerland A CH0011553598	09.05.2025
	GENERALI Equity Fund Switzerland B CH0368915242 Q	09.05.2025
	GENERALI ESG Equity Fund A CH0576441122 Q	09.05.2025
1 .. 355 356 357 358 359 .. 5373
/ 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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