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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	05.06.2025
	ABS Living Values - Balanced Fund R CH0460045054	05.06.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	05.06.2025	98.73		0.00
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	05.06.2025	98.73		0.00
	Admicasa Real Estate Fund CH1228214537 Q	31.12.2024
	AIB COSA Equity Fund T CHF CH1116362984 Q	04.06.2025	75.0841
	AIB COSA Equity Fund T EUR CH1116362992 Q	04.06.2025	75.0841
	Aionite Capital Fund A (CHF) CH0561075661	30.05.2025
	AIP Aktien Schweiz A CH1416815533 Q	05.06.2025
1 .. 8 9 10 11 12 .. 5363
/ 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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