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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	RP Fixed Income Opportunities Plus Fund A USD CH1123158946	15.05.2025
	RP Fixed Income Opportunities USD Fund A CHF CH1132149498	15.05.2025
	RP Fixed Income Opportunities USD Fund A USD CH1132149480	15.05.2025
	RP Fixed Income Short Duration Fund A CHF CH1193508830	18.11.2024
	RP Fixed Income Short Duration Fund A EUR CH1193508848	15.05.2025
	RP Fixed Income Short Duration Fund A USD CH1193508822	15.05.2025
	RP Global Equities Fund A CHF CH1107674637	15.05.2025
	RP Global Equities Fund A EUR CH1107674645	15.05.2025
	RP Global Equities Fund A USD CH1107674629	15.05.2025
	Rythmic US Equity Fund A USD CH1396511250 Q	15.05.2025
1 .. 1033 1034 1035 1036 1037 .. 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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