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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Gutzwiller ONE CH0012453558	30.10.2025
	Gutzwiller TWO USD (USD) CH0013139156	30.09.2025
	HAL European Small Cap Equities IA LU0229455992 Q	30.10.2025	97.15		0.00
	HAL European Small Cap Equities ID LU2841227809	30.10.2025	97.15		0.00
	HAL European Small Cap Equities RA LU0100177772	30.10.2025	97.15		0.00
	HAL European Small Cap Equities RT LU0100177426	30.10.2025	97.15		0.00
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	30.10.2025
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	30.10.2025
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	30.10.2025
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	30.10.2025
1 .. 362 363 364 365 366 .. 5197
/ 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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