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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 II - Megatrends AG LU2521693692 Q	18.06.2025
	Vontobel Fund II - Megatrends B LU2275723612	18.06.2025
	Vontobel Fund II - Megatrends G LU2521693429 Q	18.06.2025
	Vontobel Fund II - Megatrends H (hedged) LU2307552567	18.06.2025
	Vontobel Fund II - Megatrends H (hedged) LU2307553458	18.06.2025
	Vontobel Fund II - Megatrends HR (hedged) LU2275724347	18.06.2025
	Vontobel Fund II - Megatrends I LU2275723703 Q	18.06.2025
	Vontobel Fund II - Megatrends N LU2275723885	18.06.2025
	Vontobel Fund II - Megatrends N LU2275723968	18.06.2025
	Vontobel Fund II - Megatrends N LU2275724008	18.06.2025
1 .. 1761 1762 1763 1764 1765 .. 1861
/ 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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