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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vontobel Fund - Asian Bond E LU2463985775 Q	28.04.2025
	Vontobel Fund - Asian Bond HE (hedged) LU2463985858 Q	28.04.2025
	Vontobel Fund - Asian Bond HI (hedged) LU2463986237 Q	28.04.2025
	Vontobel Fund - Asian Bond HR (hedged) LU2463986583	28.04.2025
	Vontobel Fund - Asian Bond I LU2463986153 Q	28.04.2025
	Vontobel Fund - Asian Bond R LU2463986401	28.04.2025
	Vontobel Fund - Commodity B LU0415414829 S	28.04.2025				0.00 28.04.2025
	Vontobel Fund - Commodity C LU0415415123	28.04.2025
	Vontobel Fund - Commodity G LU1912801211 Q	28.04.2025
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	28.04.2025				0.00 28.04.2025
1 .. 1685 1686 1687 1688 1689 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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