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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Dynasty Global Convertibles D EUR LU1508332993
	Earth Exploration Fund UI EUR I DE000A1C2XE1 Q
	Earth Exploration Fund UI EUR R DE000A0J3UF6
	Earth Gold Fund UI EUR I DE000A1CUGZ4 Q
	Earth Gold Fund UI EUR R DE000A0Q2SD8
	East Capital China A EUR LU1840852328
	East Capital China A SEK LU1840854290
	East Capital China A USD LU1840853219
	East Capital China C EUR LU1840852674 Q
	East Capital China C USD LU1840853482 Q
1 .. 3164 3165 3166 3167 3168 .. 5211
/ 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

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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