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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Thematica – Future Mobility Retail SEK LU1814397268	03.07.2025
	Thematica – Future Mobility Retail USD LU1807298952	03.07.2025
	Timber -HI CHF LU2767312544	03.07.2025
	Timber -HP EUR LU0372507243	03.07.2025				5.956 03.07.2025
	Timber -HR EUR LU0434580436	03.07.2025				6.4094 03.07.2025
	Timber -I dy GBP LU0448837087	03.07.2025				0.0175 03.07.2025
	Timber -I EUR LU0340558823	03.07.2025				8.9517 03.07.2025
	Timber -I USD LU0340557262	03.07.2025				12.2606 03.07.2025
	Timber -J dy EUR LU2338630176 Q	03.07.2025
	Timber -P dy GBP LU0340560480	03.07.2025				0.0121 03.07.2025
1 .. 1266 1267 1268 1269 1270 .. 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

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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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