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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	China Environmental Opportunities - Z USD LU2581849127 Q	30.04.2025
	China Environmental Opportunities HI HKD LU2581848665	30.04.2025
	China Equities -I EUR LU0255978008	30.04.2025				15.2356 30.04.2025
	China Equities -I USD LU0168448610	30.04.2025				32.5458 30.04.2025
	China Equities -P dy GBP LU0320649493	30.04.2025				3.3299 30.04.2025
	China Equities -P dy USD LU0208612407	30.04.2025
	China Equities -P EUR LU0255978347	30.04.2025				9.2129 30.04.2025
	China Equities -P USD LU0168449691 S	30.04.2025				22.2216 30.04.2025
	China Equities -R EUR LU0255978263	30.04.2025				4.2694 30.04.2025
	China Equities -R USD LU0168450194	30.04.2025				11.7729 30.04.2025
1 .. 162 163 164 165 166 .. 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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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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