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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Timber -Z EUR LU1225778643 Q	20.06.2025
	Timber -Z USD LU0434580600 Q	20.06.2025
	Timber HI EUR LU0434580865	20.06.2025
	Timber HZ EUR LU1688405353	20.06.2025
	Timber J GBP LU2405140950 Q	20.06.2025
	Timber Z JPY LU2311364447 Q	20.06.2025
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	19.06.2025
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	19.06.2025
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation LU0805149647	19.06.2025
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation LU0792923384	19.06.2025
1 .. 1272 1273 1274 1275 1276 .. 5368
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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