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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684	31.07.2025
	Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B LU0095507397	01.08.2025
	Portfolio DZPB ausgewogen A DE000A3CY604	04.08.2025
	Portfolio DZPB ausgewogen B DE000A3CY612	04.08.2025
	Portfolio DZPB ausgewogen C DE000A3CY620	04.08.2025
	Portfolio DZPB ausgewogen D DE000A3CY638	04.08.2025
	Portfolio DZPB ausgewogen E DE000A3CY646	04.08.2025
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	28.07.2025
	Portunus Fund Class A EUR LI1111010818 Q	28.07.2025
1 .. 934 935 936 937 938 .. 5285
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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