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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nippon Portfolio A JPY AT0000955596	09.07.2025	97.62		0.00
	Nippon Portfolio A\|A JPY AT0000A1FPT5	09.07.2025	97.62		0.00
	North American Equities Tracker -I dy USD CH0028694849 Q	08.07.2025
	North American Equities Tracker -Z EUR CH0261144866 Q	08.07.2025
	North American Equities Tracker I USD CH0180951847 Q	08.07.2025
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	08.07.2025
	North American Equities Tracker US TE ZX USD CH0180952084 Q	08.07.2025
	North American Equities Tracker Z USD CH0180951870 Q	08.07.2025
	NPB Dynamic Fixed Income Fund EUR CH0038053606	08.07.2025
	Nutrition - I dy USD LU2468219683	09.07.2025
1 .. 795 796 797 798 799 .. 5286
/ 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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