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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Tokio Marine Japanese Eq Foc B EUR Unh IE00B3ZYDS66 Q
	Tokio Marine Japanese Eq Foc G USD Unh IE00B4100S42 Q
	Tokio Marine Japanese Eq Foc H CHF Unh IE00BYYTL300 Q
	Tokio Marine Japanese Eq Foc I JPY Unh IE00BYYTL417 Q
	Tokio Marine Japanese Eq Foc J EUR Hdg IE00BYYTL524 Q
	Tokio Marine Japanese Eq Foc K CHF Hdg IE00BYYTL631 Q
	Tokio Marine Japanese Eq Foc M USD Hdg IE00BYYTL854 Q
	Tom Capital Growth Fund F EUR CH0258834909
	Tosca Micro Cap UCITS Dollar Inst IE00B3QZNH75 Q
	Tosca Micro Cap UCITS Dollar Ret IE00B3SGTD66
1 .. 5423 5424 5425 5426 5427 .. 5533
/ 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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