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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Physical Gold R dy CHF CH0104851735	11.07.2025
	Physical Gold R dy EUR CH0104851669	11.07.2025
	Physical Gold R dy USD CH0104851461	11.07.2025
	Physical Gold Z dy (USD) CH0113947128 Q	11.07.2025
	Physical Gold Z dy EUR CH0527950908	11.07.2025
	Picard Angst Funds-All Commodity Tracker Plus A CH0049136762	11.07.2025				0.00 11.07.2025
	Picard Angst Funds-All Commodity Tracker Plus Ah hdg CH0049136812	11.07.2025				0.00 11.07.2025
	Picard Angst Funds-All Commodity Tracker Plus C CH0049136770 Q	11.07.2025				0.00 11.07.2025
	Picard Angst Funds-All Commodity Tracker Plus Ch hdg CH0049136820 Q	11.07.2025				0.00 11.07.2025
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	11.07.2025
1 .. 811 812 813 814 815 .. 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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