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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 Global Sustainable Equities I USD LU0845339554	08.05.2025
	Quest Global Sustainable Equities J USD LU2594161080 Q	08.05.2025
	Quest Global Sustainable Equities P dy USD LU0845339711	08.05.2025
	Quest Global Sustainable Equities P EUR LU0845340131	08.05.2025
	Quest Global Sustainable Equities P USD LU0845339638	08.05.2025
	Quest Global Sustainable Equities R EUR LU0845340305	08.05.2025
	Quest Global Sustainable Equities R USD LU0845339802	08.05.2025
	Quest Global Sustainable Equities Z EUR LU0845340487 Q	08.05.2025
	Quest Global Sustainable Equities Z USD LU0845339984 Q	08.05.2025
	Raiffeisen ETF - Solid Gold A USD CH0134034930 E	08.05.2025
1 .. 980 981 982 983 984 .. 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

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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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