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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 - Euro Rendement N LU1746645875	10.06.2025
	Auris - Gravity US Equity Fund I LU2309368897	10.06.2025
	AWEA Goldminen A CH0024686773 S	10.06.2025	79.8504
	AWEA Goldminen C CH0197484386 S	10.06.2025	79.8504
	AWEA Goldminen H CH0420487941 S	10.06.2025	79.8504
	AWEA Goldminen U CH1135984792	10.06.2025	79.8504
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	10.06.2025	87.5773
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	10.06.2025
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	20.01.2021
1 .. 45 46 47 48 49 .. 5368
/ 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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