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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Eleva Ldrs SM Cap Eurp I CHF H acc LU1920216345
	Eleva Ldrs SM Cap Eurp R USD H acc LU1920217400
	Ellipsis European Convertible Fund I CHF FR0011042167
	Ellipsis European Convertible Fund I EUR FR0010868802
	Ellipsis European Convertible Fund J CHF FR0011042142
	Ellipsis European Convertible Fund J EUR FR0010868919
	Ellipsis European Convertible Fund P CHF FR0011042159
	Ellipsis European Convertible Fund P EUR FR0010868901
	Ellipsis European Convertible Fund P USD FR0011024199
	Ellipsis Global Convertible Fund ICHF FR0013423258
1 .. 3205 3206 3207 3208 3209 .. 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
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