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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Clean Energy Transition -R EUR LU0280435461	02.07.2025				0.4659 02.07.2025
	Clean Energy Transition -R USD LU0280431049	02.07.2025				0.6206 02.07.2025
	Clean Energy Transition -Z USD LU0331553957 Q	02.07.2025				3.3806 02.07.2025
	Clean Energy Transition HI EUR LU0474968459	02.07.2025
	Clean Energy Transition HP EUR LU0650147779	02.07.2025
	Clean Energy Transition HR AUD LU2264196242	02.07.2025
	Clean Energy Transition HR dm ZAR LU2264196168	02.07.2025
	Clean Energy Transition HR EUR LU0650147852	02.07.2025
	Clean Energy Transition HZ CHF LU2319668971 Q	02.07.2025
	Clean Energy Transition I dy USD LU1777194124	02.07.2025
1 .. 165 166 167 168 169 .. 1854
/ 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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Type of collected Personal Data

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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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