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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 Volatil Wld I CHF H C LU0752741578 Q
	Amundi Fds Volatil Wld I EUR H C LU0487547167 Q
	Amundi Fds Volatil Wld I GBP H AD D LU0442407184 Q
	Amundi Fds Volatil Wld I USD C LU0319686829 Q
	Amundi Fds Volatil Wld M USD C LU0329449143
	Amundi Fds Volatil Wld Q-H USD C LU0319687553
	Amundi Fds Volatil Wld Q-R3 EUR H AD D LU1638825403
	Amundi Fds Volatil Wld Q-R3 USD AD D LU1638825585
	Amundi Fds Volatil Wld QI0 EUR Hgd C LU1120874786 Q
	Amundi Fds Volatil Wld R EUR H C LU0839527339
1 .. 2267 2268 2269 2270 2271 .. 5210
/ 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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Swiss Fund Data AG
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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