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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Rothschild & Co Gold Fund GBP Klasse X CH0567768376	08.01.2025
	Rothschild & Co Gold Fund USD Klasse 1 CH0567768301	04.08.2025
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	04.08.2025
	RP Europa Large Cap Fund A CHF CH1149747656	04.08.2025
	RP Europa Large Cap Fund A EUR CH1149747649	04.08.2025
	RP Europa Large Cap Fund A USD CH1149747664	04.08.2025
	RP Europa Large Cap Fund D EUR CH1203648576	04.08.2025
	RP Europa Small & Midcap Fund A CHF CH1146950261	04.08.2025
	RP Europa Small & Midcap Fund A EUR CH1146950253	04.08.2025
	RP Europa Small & Midcap Fund A USD CH1146950279	04.08.2025
1 .. 1044 1045 1046 1047 1048 .. 1853
/ 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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