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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EUR Shield I Acc Hedged (CHF) LU2478300739	26.09.2025
	EUR Shield I EUR Cap LU2478302784	29.12.2025
	EUR Shield I EUR Inc LU2632981952	29.12.2025
	EUR Shield O Acc Hedged (CHF) LU2478301034	26.09.2025
	EUR Shield O EUR Cap LU2478166403	29.12.2025
	EUR Shield X EUR LU2812479306	29.12.2025
	EUR Shield Xr EUR Acc LU2812479215	29.12.2025
	Euro Bond Inst acc IE0004931386	29.12.2025
	Euro Bond Inst Hdg IE00B1808R10	29.12.2025
	Euro Bond Inst Inc IE0030554277	29.12.2025
1 .. 266 267 268 269 270 .. 5132
/ 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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