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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Amundi Fds Cash EUR F2 EUR C LU0568620990
	Amundi Fds Cash EUR G2 EUR C LU0568620727
	Amundi Fds Cash EUR H EUR C LU1998917584
	Amundi Fds Cash EUR I2 EUR AD D LU0568620214 Q
	Amundi Fds Cash EUR I2 EUR C LU0568620131 Q
	Amundi Fds Cash EUR J2-10 EUR C LU2297685492
	Amundi Fds Cash EUR M2 EUR C LU0568620305
	Amundi Fds Cash EUR R2 EUR C LU0987193264
	Amundi Fds Cash USD A2 USD AD D LU0568621709
	Amundi Fds Cash USD A2 USD C LU0568621618
1 .. 2135 2136 2137 2138 2139 .. 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
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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