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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Seilern America Fund GBP H C IE00BF5H4P38 Q	25.07.2025
	Seilern America Fund IEN IE00BF5H4L99 Q	25.07.2025
	Seilern America Fund IGH IE00BF5H4M07 Q	25.07.2025
	Seilern America Fund IGU IE00BF5H4N14 Q	25.07.2025
	Seilern America Fund Seilern America CHF U I IE00BMPRPN74 Q	25.07.2025
	Seilern America Fund Sterling Class IE00BD8DY761 Q	25.07.2025
	Seilern America Fund Sterling I Class IE00BD8DY985 Q	25.07.2025
	Seilern America Fund USD IE00B1ZBRN64 Q	25.07.2025
	Seilern America Fund USD I Shares IE00B1ZBRP88 Q	25.07.2025
	Seilern Europa CEH IE00BF5H4K82 Q	25.07.2025
1 .. 1058 1059 1060 1061 1062 .. 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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