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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AMPLEGEST Pricing Power FC FR0013333507	21.11.2024
	AMPLEGEST Pricing Power IC FR0010889857	21.11.2024
	Anarosa Funds (Lux) - Gate of India A LU0476353817	21.11.2024				0.00 21.11.2024
	Anarosa Funds (Lux) - Gate of India B LU0476355192	21.11.2024				0.00 21.11.2024
	Anarosa Funds (Lux) - Gate of India C LU0476354898	21.11.2024				0.2551 21.11.2024
	Anarosa Funds (Lux) - Gate of India D LU0476355275	21.11.2024				0.00 21.11.2024
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	21.11.2024
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	21.11.2024
	Anlagelösung Bank Cler - Einkommen (CHF) B CH0329763921	21.11.2024
	Anlagelösung Bank Cler - Einkommen (CHF) V CH0432492152 Q	21.11.2024
1 .. 35 36 37 38 39 .. 5548
/ 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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