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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ixios Gold S FR0013476165	04.09.2025
	Ixios Special Situations I FR0013514296	04.09.2025
	Ixios Special Situations P FR0013514304	04.09.2025
	JB Equity Fund Special Value EUR - B LU0912200085	04.09.2025
	JB Global Excellence Equity CHF - B LU1945287289	04.09.2025
	JB Global Excellence Equity CHF - Bh LU0912192555	04.09.2025
	JB Global Excellence Equity EUR - B LU1945287016	04.09.2025
	JB Global Excellence Equity EUR - Bh LU0912192399	04.09.2025
	JB Strategy Income-EUR EUR - B LU0099840034	04.09.2025
	JMA US Equity Fund A CH1389181277	04.09.2025
1 .. 366 367 368 369 370 .. 5211
/ 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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