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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Synchrony Swiss Real Estate Indirect Fund A CH0047348633	03.07.2025
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	03.07.2025
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	03.07.2025
	Systematic DLT Fund Class A CHF LI0448059142 Q	30.06.2025
	Systematic DLT Fund Class A EUR LI0448059126 Q	30.06.2025
	Systematic DLT Fund Class B CHF LI0448059175 Q	30.06.2025
	Systematic DLT Fund Class B EUR LI0448059159 Q	30.06.2025
	Systematic DLT Fund Class B USD LI0448059167 Q	30.06.2025
	Systematic DLT Fund Class C USD LI0448059191 Q	05.08.2024
	Systematic DLT Fund Class E CHF LI0489845474 Q	13.05.2024
1 .. 1247 1248 1249 1250 1251 .. 1854
/ 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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