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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Family HI CHF LU2176888332	09.07.2025
	Family HI EUR LU2176887870	09.07.2025
	Family HP CHF LU2176888415	09.07.2025
	Family HP dy EUR LU2347663416	09.07.2025
	Family HP EUR LU2176887953	09.07.2025
	Family HZ CHF LU2319669276 Q	09.07.2025
	Family I CHF LU2176888092	09.07.2025
	Family I GBP LU0990124041	09.07.2025
	Family I USD LU2176887441	09.07.2025
	Family J GBP LU2198966892 Q	09.07.2025
1 .. 294 295 296 297 298 .. 5287
/ 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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