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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AB European Income WA EUR LU2048608587
	AB European Income WA USD H LU2048608744
	AB European Income WT EUR LU2048608827
	AB European Income WT USD H LU2048609122
	AB Eurozone Eq A AUD H LU1035778023
	AB Eurozone Eq A EUR LU0528102642
	AB Eurozone Eq A SGD LU0528102725
	AB Eurozone Eq A SGD H LU1035778296
	AB Eurozone Eq A USD LU0528102998
	AB Eurozone Eq A USD H LU1035778379
1 .. 1885 1886 1887 1888 1889 .. 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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