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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Indian Equities -I EUR LU0255978933	06.06.2025				0.1494 06.06.2025
	Indian Equities -I USD LU0180457029	06.06.2025				0.9793 06.06.2025
	Indian Equities -P dy GBP LU0320648925	06.06.2025
	Indian Equities -P dy USD LU0208610534	06.06.2025				0.0633 06.06.2025
	Indian Equities -P EUR LU0255979071	06.06.2025				0.1116 06.06.2025
	Indian Equities -P USD LU0070964530 S	06.06.2025				0.5321 06.06.2025
	Indian Equities -R EUR LU0255979154	06.06.2025				0.0795 06.06.2025
	Indian Equities -R USD LU0177113007	06.06.2025
	Indian Equities -Z USD LU0232253954 Q	06.06.2025				8.2592 06.06.2025
	Indian Equities HZ GBP LU2416551302 Q	06.06.2025
1 .. 422 423 424 425 426 .. 1856
/ 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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