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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Unconstrained Bond Fund A LU1216622131	05.09.2025
	Global Unconstrained Bond Fund Ah EUR LU1245572752	05.09.2025
	Global Unconstrained Bond Fund I LU1216622214 Q	05.09.2025
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	05.09.2025
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	05.09.2025
	Global Unconstrained Bond Fund Q LU1216622305	05.09.2025
	Global Unconstrained Bond Fund Qh CHF LU1439084374	05.09.2025
	Global Unconstrained Bond Fund Qh EUR LU1439084705	05.09.2025
	Global Unconstrained Bond Fund Qh GBP LU1238971615	05.09.2025
	Globalance Sokrates Fund B LU0585393332	04.09.2025				2.9898 04.09.2025
1 .. 332 333 334 335 336 .. 1848
/ 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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