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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	30.04.2025
	PrivilEdge - Alpha Japan SH (CHF) MA LU2191965479	30.04.2025
	PrivilEdge - Alpha Japan SH (CHF) NA LU2191965800	30.04.2025
	PrivilEdge - Alpha Japan SH (CHF) PA LU2191966014	30.04.2025
	PrivilEdge - Alpha Japan SH (EUR) MA LU2191966873	30.04.2025
	PrivilEdge - Alpha Japan SH (EUR) MD LU2191966956	30.04.2025
	PrivilEdge - Alpha Japan SH (EUR) NA LU2191967251	30.04.2025
	PrivilEdge - Alpha Japan SH (EUR) PA LU2191967418	30.04.2025
	PrivilEdge - Alpha Japan SH (USD) MA LU2191968143
	PrivilEdge - Alpha Japan SH (USD) PA LU2191968812	30.04.2025
1 .. 924 925 926 927 928 .. 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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