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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 – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	21.05.2025
	GAM Disruptive Growth GBP Inc GB0002426533	21.05.2025
	GAM Multibond - ABS EUR - B LU0189453128	20.05.2025
	GAM Multibond - Emerging Bond USD - B LU0081406000	20.05.2025
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	10.04.2025
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	20.05.2025
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	20.05.2025
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	20.05.2025
	GAM Multistock - China Evolution Equity USD - B LU0982189804	21.05.2025
1 .. 342 343 344 345 346 .. 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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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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