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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	29.01.2025
	European High Yield Bond Fund A LU0596127604	30.01.2025
	European High Yield Bond Fund Adm LU0596127786	30.01.2025
	European High Yield Bond Fund I LU0596125814 Q	30.01.2025
	European High Yield Bond Fund Q LU1032541671	30.01.2025
	European Smaller Companies Equity Fund A LU0382931250	30.01.2025
	European Smaller Companies Equity Fund I LU0382931417 Q	30.01.2025
	European Smaller Companies Equity Fund Q LU1001671582	30.01.2025
	European Smaller Companies Equity Fund Q GBP LU1028171921	30.01.2025
	EUROSE C FR0007051040	29.01.2025
1 .. 305 306 307 308 309 .. 5489
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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