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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	02.07.2025
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	02.07.2025
	HQAM Quality USA Equity Fund USD - B LU0199670695	02.07.2025
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	03.07.2025				0.8762 03.07.2025
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	03.07.2025				1.4873 03.07.2025
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	03.07.2025				1.217 03.07.2025
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	03.07.2025
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	03.07.2025
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	03.07.2025
	HSZ China Fund-HSZ China Fund I USD CH0368454085	03.07.2025
1 .. 404 405 406 407 408 .. 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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