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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 - US Equity H (hedged) LU0218912151	24.04.2025				3.7272 24.04.2025
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	24.04.2025
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	24.04.2025				4.821 24.04.2025
	Vontobel Fund - US Equity HN (hedged) LU1683485848	24.04.2025
	Vontobel Fund - US Equity HR (hedged) LU2054208355	24.04.2025
	Vontobel Fund - US Equity I LU0278092605 Q	24.04.2025				5.2276 24.04.2025
	Vontobel Fund - US Equity N LU0897674072	24.04.2025
	Vontobel Fund - US Equity R LU0420007790	24.04.2025
	Vontobel Fund II - Active Beta AI LU1617166936 Q	24.04.2025
	Vontobel Fund II - Active Beta B LU1936094579	24.04.2025
1 .. 1745 1746 1747 1748 1749 .. 1852
/ 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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