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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	27.06.2025
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	27.06.2025
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	27.06.2025
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	27.06.2025
	CompAM FUND - SB Bond D Dist LU0620021666	30.06.2025
	CompAM FUND - SB Bond I Accu LU0620021153 Q	30.06.2025
	CompAM FUND - SB Bond M Accu LU0620021310 Q	30.06.2025
	CompAM FUND - SB Bond Q Accu LU1275426432	30.06.2025
	CompAM FUND - SB Convex B Accu LU1468873416	30.06.2025
	CompAM FUND - SB Convex D Dist LU1468873507	30.06.2025
1 .. 175 176 177 178 179 .. 1858
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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