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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 USD F2 USD C LU0568622186
	Amundi Fds Cash USD G2 USD C LU0568622004
	Amundi Fds Cash USD I2 USD AD D LU0568621295 Q
	Amundi Fds Cash USD I2 USD C LU0568621022 Q
	Amundi Fds Cash USD M2 USD C LU0568621378
	Amundi Fds Cash USD Q-X USD AD D LU1327400542 Q
	Amundi Fds Cash USD Q-X USD C LU1327400468 Q
	Amundi Fds China Equity A EUR AD D LU1880383101
	Amundi Fds China Equity A EUR C LU1882445569
	Amundi Fds China Equity A USD AD D LU1880383283
1 .. 2136 2137 2138 2139 2140 .. 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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