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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Helvetica Swiss Commercial Fund CH0335507932	16.05.2025
	Helvetica Swiss Living Fund CH0495275668	16.05.2025
	Helvetica Swiss Opportunity Fund CH0434725054	16.05.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	16.05.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	16.05.2025
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	16.05.2025
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	16.05.2025
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	16.05.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	16.05.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	16.05.2025
1 .. 408 409 410 411 412 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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