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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ZO China Value Fund I-USD LU2091133251	28.03.2025
	ZO China Value Fund R-CHF LU2091133764	28.03.2025
	ZO China Value Fund R-EUR LU2091133681	14.04.2023
	ZO China Value Fund R-USD LU2091133848	28.03.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	16.04.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	16.04.2025
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	16.04.2025
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) A CH0435830622 S	16.04.2025
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) BV CH1380909924 Q	16.04.2025
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) I CH0435830630 Q	16.04.2025
1 .. 1848 1849 1850 1851 1852 1853
/ 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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