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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 Strategic Emerging K EUR LU1103295637 Q
	EdRF Strategic Emerging N EUR LU1161527111 Q
	EdRF Strategic Emerging R EUR LU1103296015
	EdRF Strategic Emerging R USD LU1103296106
	EFG Life Invest 40 A CH0110906168 Q
	Eleva Abs Ret Eurp I USD UH acc LU1331972577
	Eleva Euroland Selection I EUR dis LU1616921745
	Eleva Ldrs SM Cap Eurp A1 $ H acc LU1920213599
	Eleva Ldrs SM Cap Eurp A1 CHF H acc LU1920213755
	Eleva Ldrs SM Cap Eurp I $ H acc LU1920216188
1 .. 3204 3205 3206 3207 3208 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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