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| Fund Name | Date | Equity Participation Rate in % |
Share of Total Fund Assets in % |
Real Estate Rate in % |
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URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D
CH1208443809
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Q
Fund for qualified investors
E
The fund is an ETF
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The fund is an ETSF
S
The fund is a Sponsored Fund
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