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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 – Renewable Future C NOK LU2448029319	25.02.2025
	Thematica – Renewable Future D USD LU2448029400
	Timber -HI CHF LU2767312544	25.02.2025
	Timber -HP EUR LU0372507243	25.02.2025				5.956 25.02.2025
	Timber -HR EUR LU0434580436	25.02.2025				6.4094 25.02.2025
	Timber -I dy GBP LU0448837087	25.02.2025				0.0175 25.02.2025
	Timber -I EUR LU0340558823	25.02.2025				8.9517 25.02.2025
	Timber -I USD LU0340557262	25.02.2025				12.2606 25.02.2025
	Timber -J dy EUR LU2338630176 Q	25.02.2025
	Timber -P dy GBP LU0340560480	25.02.2025				0.0121 25.02.2025
1 .. 1274 1275 1276 1277 1278 .. 1847
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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