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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Quest AI HI GBP LU2957442945	08.05.2025
	Quest AI HI JPY LU2957443323	08.05.2025
	Quest AI HI USD LU2957443679	08.05.2025
	Quest AI HP CHF LU2957443752	08.05.2025
	Quest AI HP USD LU2957443083	08.05.2025
	Quest AI I EUR LU2957443166	08.05.2025
	Quest AI J EUR LU2957442788	08.05.2025
	Quest AI P EUR LU2957443596	08.05.2025
	Quest AI-Driven Global Equities - I CHF LU2749781394	08.05.2025
	Quest AI-Driven Global Equities - I dy GBP LU2749781980	08.05.2025
1 .. 977 978 979 980 981 .. 1847
/ 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

E-Mail: info@swissfunddata.ch

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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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