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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EdRF Investment Grade Credit I EUR H LU1080014530 Q
	EdRF Investment Grade Credit I USD H LU1749392509 Q
	EdRF QUAM 5 A CHF LU1005538308
	EdRF QUAM 5 A EUR LU1005537912
	EdRF QUAM 5 A USD LU1005538217
	EdRF QUAM 5 B CHF LU1005538993
	EdRF QUAM 5 E USD LU1022721028 Q
	EdRF QUAM 5 I EUR LU1005539025 Q
	EdRF QUAM 5 M EUR LU1022722182 Q
	EdRF QUAM 5 M JPY LU1022722935
1 .. 3202 3203 3204 3205 3206 .. 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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