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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Systematic DLT Fund Class E EUR LI0494766004 Q	17.03.2025
	Systematic DLT Fund Class E USD LI0489845466 Q	30.06.2025
	Systematic DLT Fund Class F USD LI0489845482 Q	03.03.2025
	Syz AM (CH) - CHF Bonds A CHF CH0182982790 Q	03.07.2025
	Syz AM (CH) - CHF Bonds ESG I1 CHF CH0016216738 Q	03.07.2025
	Syz AM (CH) - CHF Bonds I1 CHF CH0020950389 Q	03.07.2025
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	03.07.2025
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	03.07.2025
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	03.07.2025
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	03.07.2025
1 .. 1248 1249 1250 1251 1252 .. 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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