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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 Multi Asset HZ EUR LU2317076896 Q	23.01.2025
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	23.01.2025
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	23.01.2025
	Emerging Markets Multi Asset I EUR LU2272220851	23.01.2025
	Emerging Markets Multi Asset I USD LU2272219507	23.01.2025
	Emerging Markets Multi Asset P EUR LU2272220935	23.01.2025
	Emerging Markets Multi Asset P USD LU2272219846	23.01.2025
	Emerging Markets Multi Asset R EUR LU2272220265	23.01.2025
	Emerging Markets Multi Asset R USD LU2272220000	23.01.2025
	Emerging Markets Multi Asset Z USD LU2272219929 Q	23.01.2025
1 .. 285 286 287 288 289 .. 5478
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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