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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Phaidros Funds - Conservative E LU2772274952	23.04.2025
	Phaidros Funds – Kairos Anleihen A LU0872913917	23.04.2025
	Phaidros Funds – Kairos Anleihen B LU0872914139	23.04.2025
	Phaidros Funds – Kairos Anleihen C LU0872914485	23.04.2025
	Phaidros Funds – Kairos Anleihen D LU0948477962	23.04.2025
	Phaidros Funds – Kairos Anleihen E LU1640794902	23.04.2025
	Phaidros Funds – Schumpeter Aktien A LU1877914132	23.04.2025
	Phaidros Funds – Schumpeter Aktien B LU1877914215	23.04.2025
	Phaidros Funds – Schumpeter Aktien C LU1877914306	23.04.2025
	Phaidros Funds – Schumpeter Aktien D LU1877914488	23.04.2025
1 .. 824 825 826 827 828 .. 1853
/ 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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