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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Redwheel China Equity Fund B GBP LU2064456887	14.05.2025
	Redwheel China Equity Fund B GBP DIST LU2091517230	14.05.2025
	Redwheel China Equity Fund B USD LU2091517313	14.05.2025
	Redwheel China Equity Fund R GBP DIST LU2091517586	14.05.2025
	Redwheel Global Convertibles Fund A CHF HDG LU0391202164	13.05.2025
	Redwheel Global Convertibles Fund A EUR LU0273642768	13.05.2025
	Redwheel Global Convertibles Fund A GBP HDG LU0280814137	13.05.2025
	Redwheel Global Convertibles Fund A USD HDG LU0273642925	13.05.2025
	Redwheel Global Convertibles Fund B CHF HDG LU0327224076	13.05.2025
	Redwheel Global Convertibles Fund B EUR LU0273643493	13.05.2025
1 .. 1006 1007 1008 1009 1010 .. 1848
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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