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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	01.08.2025
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	01.08.2025
	MV Immoxtra Schweiz Fonds I CH0042616513	04.08.2025
	MV Immoxtra Schweiz Fonds M CH0216442548	04.08.2025
	MV Immoxtra Schweiz Fonds P CH0042616521	04.08.2025
	MWM SICAV - Global Equities D LU2444082734	01.08.2025
	MWM SICAV - Global Equities D CHF LU2444082734	04.08.2025
	MWM SICAV - Global Equities E LU2579607651	01.08.2025
	MWM SICAV - Global Equities E CHF LU2579607651	04.08.2025
	MWM SICAV - Global Equities F LU2579607735	01.08.2025
1 .. 605 606 607 608 609 .. 5257
/ 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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