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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	14.05.2025
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	13.05.2025
	Golden Age Balanced P CH1245978551 Q	13.05.2025
	Gonet Funds - PLEION Flex A CHF ACCU CH0517135593	15.08.2024
	Gonet Funds - PLEION Flex B CHF ACCU CH0517135601	15.08.2024
	Gonet Funds - PLEION Flex L1 CHF ACCU CH0517135619	15.08.2024
	Gonet Funds - PLEION Flex P CH0517135627	03.03.2022
	Gonet Funds-Gonet Swiss Equities C CH0531334503	28.01.2025
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	08.05.2025
1 .. 393 394 395 396 397 .. 5374
/ 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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