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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AWI Insurance Linked Strategies Cap CH0301770902 Q	30.06.2025
	AWI KMU Darlehen CHF CH0488240315 Q	30.06.2025
	AWI LongRun Equity CH1147196245 Q	28.07.2025
	AWI LongRun Equity Fund A USD CH1145095258 Q	28.07.2025
	AWI LongRun Equity Fund B USD CH1145095266 Q	28.07.2025
	AWI Obligationen Ausland CHF CH0036353792 Q	25.07.2025
	AWI Obligationen Inland CHF CH0009004539 Q	25.07.2025
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q	22.05.2025
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q	30.06.2025
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	28.07.2025
1 .. 46 47 48 49 50 .. 5284
/ 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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