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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 International HC A EUR H LU1834054899
	AB Intl Health Care A USD LU0058720904
	AB Intl Health Care AD USD LU1808990813
	AB Intl Health Care B USD LU0058721035
	AB Intl Health Care BX USD LU0037321428
	AB Intl Health Care C USD LU0100122521
	AB Intl Health Care I USD LU0097089360
	AB Intl Technology A USD LU0060230025
	AB Intl Technology B USD LU0091434083
	AB Intl Technology C USD LU0107368549
1 .. 1902 1903 1904 1905 1906 .. 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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