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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Sirius I EUR LU2496444808 Q	15.05.2025
	Sirius I USD LU1799935975	15.05.2025
	Sirius P EUR LU2496444717 Q	15.05.2025
	Sirius P USD LU1799936197	15.05.2025
	Sirius ZX CHF LU2799802124	15.05.2025
	Sirius ZX SGD LU2799802397	15.05.2025
	Sirius ZX USD LU2017473500	15.05.2025
	SK Enhanced Fund Equities V1 CH0380362530	15.05.2025
	SK Enhanced Fund Fixed Income A CH0380362555	15.05.2025
	SK Enhanced Fund Fixed Income V1 CH0380362670	15.05.2025
1 .. 1062 1063 1064 1065 1066 .. 5374
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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