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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	18.11.2024
	ARVEST EURASIA STARS FUND CH0018972502	18.11.2024
	ARVEST GLOBAL STARS FUND CH0011250575	18.11.2024
	ARVEST SOLID FUND CHF CH0016000934	18.11.2024
	ARVEST SOLID FUND EUR CH0016000959	18.11.2024
	ARVEST SOLID FUND USD CH0016000942	18.11.2024
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	21.11.2024
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	21.11.2024
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	21.11.2024
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	21.11.2024
1 .. 40 41 42 43 44 .. 5548
/ 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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