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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Systematic DLT Fund Class A EUR LI0448059126 Q	20.10.2025
	Systematic DLT Fund Class B CHF LI0448059175 Q	27.10.2025
	Systematic DLT Fund Class B EUR LI0448059159 Q	27.10.2025
	Systematic DLT Fund Class B USD LI0448059167 Q	27.10.2025
	Systematic DLT Fund Class C USD LI0448059191 Q	05.08.2024
	Systematic DLT Fund Class E CHF LI0489845474 Q	13.05.2024
	Systematic DLT Fund Class E EUR LI0494766004 Q	17.03.2025
	Systematic DLT Fund Class E USD LI0489845466 Q	27.10.2025
	Systematic DLT Fund Class F USD LI0489845482 Q	03.03.2025
	Syz AM (CH) - CHF Bonds A CHF CH0182982790 Q	12.12.2025
1 .. 1253 1254 1255 1256 1257 .. 5148
/ 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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