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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	2Xideas UCITS Glbl Mid Cap Lib S EUR H LU2001262547
	2Xideas UCITS Glbl Mid Cap Lib S GBP LU2001262620
	2Xideas UCITS Glbl Mid Cap Lib S USD LU1785301513
	AAF-Aristotle US Equities R LU1670605796
	AAM Family Values E1 FR0011911189
	AAM Family Values I FR0011911197
	AB All Market Income A CHF H LU1127387030
	AB All Market Income A EUR H LU1127386651
	AB All Market Income A HKD LU1127390331
	AB All Market Income A USD LU1127386735
1 .. 1851 1852 1853 1854 1855 .. 5212
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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