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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 P dy USD LU0503635467	19.05.2025
	SmartCity P EUR LU0503634221 S	19.05.2025				4.3523 19.05.2025
	SmartCity P USD LU0503635202	19.05.2025				5.8667 19.05.2025
	SmartCity R dy EUR LU0503635038	19.05.2025
	SmartCity R dy USD LU0503635624	19.05.2025
	SmartCity R EUR LU0503634734	19.05.2025				3.5256 19.05.2025
	SmartCity R USD LU0503635541	19.05.2025				4.7538 19.05.2025
	SmartCity Z EUR LU0650147423 Q	19.05.2025				0.4956 19.05.2025
	SmartCity Z USD LU2059876651 Q	19.05.2025
	smartF® - Equity Switzerland Enhanced A CH1400020991	16.05.2025
1 .. 1068 1069 1070 1071 1072 .. 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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