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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ARVEST AMERICA STARS FUND CH0013857062	10.11.2025
	ARVEST EURASIA STARS FUND CH0018972502	10.11.2025
	ARVEST GLOBAL STARS FUND CH0011250575	10.11.2025
	ARVEST SOLID FUND CHF CH0016000934	10.11.2025
	ARVEST SOLID FUND EUR CH0016000959	10.11.2025
	ARVEST SOLID FUND USD CH0016000942	10.11.2025
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement A CH0466857072 S	06.11.2025
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement I CH0466857080 Q	06.11.2025
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement IF CH0469074550	06.11.2025
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement J CH0466857098	06.11.2025
1 .. 40 41 42 43 44 .. 5175
/ 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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