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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pilatus Invest Income CHF Klasse B CH0249153708	28.04.2025
	Pilatus Invest Income CHF Klasse I CH0249153716	28.04.2025
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	28.04.2025
	Pilatus Invest Income EUR Klasse B CH0252818031	28.04.2025
	Pilatus Invest Income EUR Klasse I CH0252818072	28.04.2025
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	28.04.2025
	Pilatus Invest Income USD Klasse B CH0249153930	28.04.2025
	Pilatus Invest Income USD Klasse I CH0249153948	28.04.2025
	Pilatus Invest Income USD Klasse M CH1389792594 Q	28.04.2025
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	29.04.2025
1 .. 900 901 902 903 904 .. 1850
/ 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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