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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SmartCity D USD LU2573010449	16.05.2025
	SmartCity HP dy AUD LU0946722799	16.05.2025
	SmartCity HP dy GBP LU1202663818	16.05.2025
	SmartCity HP dy HKD LU0946727160	16.05.2025
	SmartCity HP dy USD LU1116037661	16.05.2025
	SmartCity HP USD LU1116037588	16.05.2025
	SmartCity HR dy AUD LU0990119041	16.05.2025
	SmartCity HR dy USD LU1112798969	16.05.2025
	SmartCity HR dy ZAR LU0998210602	16.05.2025
	SmartCity HR USD LU1112798613	16.05.2025
1 .. 1066 1067 1068 1069 1070 .. 1861
/ 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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