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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Asian Equities Ex Japan -HI EUR LU0328681852	16.07.2025				5.6907 16.07.2025
	Asian Equities Ex Japan -HP EUR LU0248316639	16.07.2025				3.848 16.07.2025
	Asian Equities Ex Japan -HR EUR LU0248317017	16.07.2025				2.0313 16.07.2025
	Asian Equities Ex Japan -I EUR LU0255976721	16.07.2025				5.493 16.07.2025
	Asian Equities Ex Japan -I USD LU0111012836	16.07.2025				8.7597 16.07.2025
	Asian Equities Ex Japan -P dy USD LU0208611698	16.07.2025				0.408 16.07.2025
	Asian Equities Ex Japan -P EUR LU0255976994	16.07.2025				2.7069 16.07.2025
	Asian Equities Ex Japan -P USD LU0155303323 S	16.07.2025				4.1751 16.07.2025
	Asian Equities Ex Japan -R EUR LU0255977299	16.07.2025				0.9448 16.07.2025
	Asian Equities Ex Japan -R USD LU0155303752	16.07.2025				1.6362 16.07.2025
1 .. 42 43 44 45 46 .. 1852
/ 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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