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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	20.02.2025
	Limmat Global Equity Fund CH0023244277	20.02.2025				4.2167 20.02.2025
	LLB Aktien Regio Bodensee ESG (CHF) CH0421963791 S	20.02.2025
	LLB Aktien Regio Zürichsee ESG (CHF) CH0421963809 S	20.02.2025
	LLB Aktien Schweiz ESG (CHF) CH0421963783 S	20.02.2025
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	20.02.2025
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	20.02.2025
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	20.02.2025
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	20.02.2025
	LMdG Flex Patrimoine Classe I FR0010638726 Q	19.02.2025
1 .. 527 528 529 530 531 .. 1846
/ 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
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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