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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GSC Green Tech ESG Fund A USD CH1114445054	03.07.2025
	Gutzwiller ONE CH0012453558	03.07.2025
	Gutzwiller TWO USD (USD) CH0013139156	31.05.2025
	HAL European Small Cap Equities IA LU0229455992 Q	03.07.2025	95.75		0.00
	HAL European Small Cap Equities ID LU2841227809	03.07.2025	95.75		0.00
	HAL European Small Cap Equities RA LU0100177772	03.07.2025	95.75		0.00
	HAL European Small Cap Equities RT LU0100177426	03.07.2025	95.75		0.00
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	03.07.2025
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	03.07.2025
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	03.07.2025
1 .. 389 390 391 392 393 .. 5352
/ 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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