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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Auris - International Equities A (acc) CHF LU2678234993	15.11.2024
	Auris - International Equities A (acc) EUR LU2678234720	15.11.2024
	Auris - International Equities A (acc) USD LU2678235297	15.11.2024
	Auris – Global Balanced A (acc) CHF LU2678235370	15.11.2024
	Auris – Global Balanced A (acc) EUR LU2678235024	15.11.2024
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	20.11.2024
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	20.11.2024
	AWI Aktien Schweiz SMC CH0018077658 Q	21.11.2024
1 .. 45 46 47 48 49 .. 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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