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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Emerging Markets Equity Fund A LU0133084623	15.09.2025
	Emerging Markets Equity Fund A EUR LU1438968890	15.09.2025
	Emerging Markets Equity Fund Adq LU0133084896	15.09.2025
	Emerging Markets Equity Fund I LU0133084979 Q	15.09.2025
	Emerging Markets Equity Fund I EUR LU1382644083 Q	15.09.2025
	Emerging Markets Equity Fund Q LU0860350148	15.09.2025
	Emerging Markets Equity Fund Q GBP LU0864768196	15.09.2025
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	12.09.2025
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	12.09.2025
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	12.09.2025
1 .. 239 240 241 242 243 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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