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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Reichmuth Infrastruktur II KmGK A3 CH0492419301 Q	14.05.2025
	Reichmuth Infrastruktur II KmGK B1 CH0492419319 Q	14.05.2025
	Reichmuth Infrastruktur II KmGK B2 CH0492419335 Q	14.05.2025
	Reichmuth Infrastruktur Schweiz KmGK A1 CH0275762349 Q	14.05.2025
	Reichmuth Infrastruktur Schweiz KmGK A2 CH0275762430 Q	14.05.2025
	Reichmuth Infrastruktur Schweiz KmGK B1 CH0275762463 Q	14.05.2025
	Reichmuth Infrastruktur Schweiz KmGK B2 CH0275762521 Q	14.05.2025
	Reichmuth Matterhorn+ I-USD CH0350652027 Q	30.04.2025
	Reichmuth Matterhorn+ P-CHF CH0350653611 Q	30.04.2025
	Reichmuth Matterhorn+ P-EUR CH0350653652 Q	30.04.2025
1 .. 1024 1025 1026 1027 1028 .. 1849
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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