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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	17.06.2025
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	17.06.2025
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	17.06.2025
	LOF - DOM Global Macro (USD) NA LU2886208227	17.06.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	17.06.2025
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	17.06.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	17.06.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	17.06.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	17.06.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	17.06.2025
1 .. 615 616 617 618 619 .. 5369
/ 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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