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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Konwave Gold Equity Fund EUR - C LU1425270227	12.02.2025
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	12.02.2025
	Konwave Gold Equity Fund EUR - R LU1851968443	12.02.2025
	Konwave Gold Equity Fund USD - B LU0175576296 S	12.02.2025
	Konwave Gold Equity Fund USD - C LU1001014080 Q	12.02.2025
	Konwave Gold Equity Fund USD - R LU1819711935	12.02.2025
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	12.02.2025
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	12.02.2025
	Kotak Funds – India ESG Fund CLASS A (ACC) USD LU0487139049	12.02.2025
	Kotak Funds – India ESG Fund CLASS I (ACC) USD LU0487136375	12.02.2025
1 .. 501 502 503 504 505 .. 1848
/ 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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