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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 HD1 EUR LU2347663093	30.01.2025
	Family HD1 GBP LU2347663333	30.01.2025
	Family HI CHF LU2176888332	30.01.2025
	Family HI EUR LU2176887870	30.01.2025
	Family HP CHF LU2176888415	30.01.2025
	Family HP dy EUR LU2347663416	30.01.2025
	Family HP EUR LU2176887953	30.01.2025
	Family HZ CHF LU2319669276 Q	30.01.2025
	Family I CHF LU2176888092	30.01.2025
	Family I GBP LU0990124041	30.01.2025
1 .. 310 311 312 313 314 .. 5488
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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