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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Galileo Asia Fund A (USD) CH0258835005 S	20.05.2025
	Galileo Asia Fund BC (USD) CH0361535278	20.05.2025
	Galileo Asia Fund I (CHF) CH0258834982	20.05.2025
	Galileo Asia Fund I (USD) CH0258835013	20.05.2025
	Galileo Asia Fund V (CHF) CH0375346894	20.05.2025
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	21.05.2025
	Galileo – Biotech Innovation Fund IM USD LU2472219562	21.05.2025
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217	21.05.2025
	Galileo – Biotech Innovation Fund RP USD LU2462149134
1 .. 339 340 341 342 343 .. 1859
/ 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

E-Mail: info@swissfunddata.ch

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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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