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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Alpora Innovation World Large Caps D USD LU2084870786
	American Century Concntr Glb Gr Eq A USD IE00BJLN9P83
	American Century Concntr Glb Gr Eq F GBP IE00BJLNBX06
	American Century Concntr Glb Gr Eq F USD IE00BJLNBV81
	American Century Concntr Glb Gr Eq I GBP IE00BJLNC045
	American Century Concntr Glb Gr Eq I USD IE00BJLNBY13 Q
	American Century Em Mkts Eq A USD IE00BHHFL036
	American Century Em Mkts Eq F EUR IE00BHHFL473
	American Century Em Mkts Eq F USD IE00BHHFL366
	American Century Em Mkts Eq I USD IE00BHHFL697
1 .. 2119 2120 2121 2122 2123 .. 5211
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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