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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	08.10.2024
	GSC Green Tech ESG Fund A CHF CH1114445070	08.10.2024
	GSC Green Tech ESG Fund A EUR CH1114445088	08.10.2024
	GSC Green Tech ESG Fund A USD CH1114445054	08.10.2024
	Gutzwiller ONE CH0012453558	08.10.2024
	Gutzwiller TWO USD (USD) CH0013139156	31.08.2024
	HAL European Small Cap Equities ID LU2841227809	08.10.2024	96.17		0.00
	HAL European Small Cap Equities IT New LU0229455992 Q	08.10.2024	96.17		0.00
	HAL European Small Cap Equities RA LU0100177772	08.10.2024	96.17		0.00
	HAL European Small Cap Equities RT LU0100177426	08.10.2024	96.17		0.00
1 .. 414 415 416 417 418 .. 5569
/ 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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