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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 QUAM 5 N CHF LU1022721374 Q
	EdRF QUAM 5 R EUR LU1005539538
	EdRF Strategic Emerging A EUR LU1103293855
	EdRF Strategic Emerging A USD LU1103293939
	EdRF Strategic Emerging B EUR LU1103294234
	EdRF Strategic Emerging CR EUR LU1781815136
	EdRF Strategic Emerging CR USD LU1790342551
	EdRF Strategic Emerging I EUR LU1103294663 Q
	EdRF Strategic Emerging I USD LU1103294747 Q
	EdRF Strategic Emerging J EUR LU1103295124 Q
1 .. 3203 3204 3205 3206 3207 .. 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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