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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SmartCity Z USD LU2059876651 Q	16.05.2025
	smartF® - Equity Switzerland Enhanced A CH1400020991	15.05.2025
	smartF® - Equity Switzerland Enhanced B CH1440191489 Q	15.05.2025
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q	15.05.2025
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	15.05.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	15.05.2025
	SMEAD US VALUE UCITS FUND LU1373909149 Q	15.05.2025
	SMEAD US VALUE UCITS FUND LU0979706883 Q	15.05.2025
	SMEAD US VALUE UCITS FUND LU0979706966 Q	15.05.2025
1 .. 1069 1070 1071 1072 1073 .. 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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