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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	03.07.2025
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	03.07.2025
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	03.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	03.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	03.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	03.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	03.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	03.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	03.07.2025
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	02.07.2025
1 .. 403 404 405 406 407 .. 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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