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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EDM Inversion/Spanish Equity L EUR LU1034951563 Q
	EDM Inversion/Spanish Equity L USD LU1270756460
	EDM Inversion/Spanish Equity R EUR LU0995386439
	EdR Credit Very Short Term A FR0010027623
	EdR Credit Very Short Term AD FR0013250578
	EdR Credit Very Short Term B FR0010672055
	EdR Credit Very Short Term EDR FR0011031392
	EdR Fund II - NEXT A EUR LU2038611765
	EdR Fund II - NEXT CR EUR LU2038612490
	EdR Fund II - NEXT CR USD LU2038612573
1 .. 3191 3192 3193 3194 3195 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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