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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Candriam Sustainable Equity EMU V LU1313771690 Q	29.04.2025
	Candriam Sustainable Equity Europe C LU1313771856	29.04.2025
	Candriam Sustainable Equity Europe C LU1313771930	29.04.2025
	Candriam Sustainable Equity Europe I LU1313772078 Q	29.04.2025
	Candriam Sustainable Equity Europe R LU1720118618	29.04.2025
	Candriam Sustainable Equity Europe R LU1313772151	29.04.2025
	Candriam Sustainable Equity Europe V LU1313772235 Q	29.04.2025
	Candriam Sustainable Equity US Z-H LU2227859878 Q	29.04.2025
	Cannabis Opportunity Fund A CH1370684099 Q	29.04.2025
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q	29.04.2025
1 .. 144 145 146 147 148 .. 1850
/ 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

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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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