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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 USD LU1807298952	13.05.2025
	Thematica – Renewable Future A USD LU2448029152	13.05.2025
	Thematica – Renewable Future B SEK LU2448029236	13.05.2025
	Thematica – Renewable Future C NOK LU2448029319	13.05.2025
	Thematica – Renewable Future D USD LU2448029400
	Timber -HI CHF LU2767312544	13.05.2025
	Timber -HP EUR LU0372507243	13.05.2025				5.956 13.05.2025
	Timber -HR EUR LU0434580436	13.05.2025				6.4094 13.05.2025
	Timber -I dy GBP LU0448837087	13.05.2025				0.0175 13.05.2025
	Timber -I EUR LU0340558823	13.05.2025				8.9517 13.05.2025
1 .. 1271 1272 1273 1274 1275 .. 1848
/ 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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