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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 Short Duration Fund A EUR CH1193508848	04.08.2025
	RP Fixed Income Short Duration Fund A USD CH1193508822	04.08.2025
	RP Global Equities Fund A CHF CH1107674637	04.08.2025
	RP Global Equities Fund A EUR CH1107674645	04.08.2025
	RP Global Equities Fund A USD CH1107674629	04.08.2025
	Rythmic US Equity Fund A USD CH1396511250 Q	04.08.2025
	Rythmic US Equity Fund B USD CH1396511268 Q	04.08.2025
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	30.06.2025
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	30.06.2025
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	30.06.2025
1 .. 1046 1047 1048 1049 1050 .. 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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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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