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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	19.12.2024
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	19.12.2024
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	19.12.2024
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	19.12.2024
	ASB AXION SICAV – KERMATA FUND A LU0393241723	19.12.2024
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	19.12.2024
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	19.12.2024
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	19.12.2024
	Asian Equities Ex Japan -HI EUR LU0328681852	20.12.2024				5.6907 20.12.2024
	Asian Equities Ex Japan -HP EUR LU0248316639	20.12.2024				3.848 20.12.2024
1 .. 42 43 44 45 46 .. 1840
/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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