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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	08.09.2025
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	08.09.2025
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	08.09.2025
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	08.09.2025
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	08.09.2025
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	08.09.2025
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	08.09.2025
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	08.09.2025
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	08.09.2025
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	08.09.2025
1 .. 1285 1286 1287 1288 1289 .. 1849
/ 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

Links

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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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