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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Equitile Resilience Feeder Acc EUR B GB00BDD1KV12
	Equitile Resilience Feeder Acc NOK E GB00BDFLVP03
	Equitile Resilience Feeder Acc USD C GB00BDD1KX36
	Equity Eurp Clmt Care PAB C EUR Cap LU1353195891
	Equity Eurp Clmt Care PAB C EUR Dis LU1353195974
	Equity Eurp Clmt Care PAB C EUR Inc LU2093157852
	Equity Eurp Clmt Care PAB I EUR Cap LU1353196436 Q
	Equity Eurp Clmt Care PAB I GBP H Cap LU1353196949 Q
	Equity Eurp Clmt Care PAB I SEK Cap LU1353197160 Q
	Equity Eurp Clmt Care PAB J EUR Cap LU1353197327
1 .. 3215 3216 3217 3218 3219 .. 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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