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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Equity Eurp Clmt Care PAB Prv EUR Cap LU1666267908
	Equity Eurp Clmt Care PAB Prv EUR Dis LU1666268039
	Equity Eurp Clmt Care PAB X EUR Cap LU1353197673
	Equity Eurp Clmt Care PAB X EUR Inc LU1893661675
	Equity Risk Managed A EUR IE00BD8PVC62
	Erasmus Mid Cap Europe I FR0010914564
	Erasmus Mid Cap Europe R FR0007061882
	ERSTE BOND EM CORPORATE EUR I01 A AT0000A1W4B7
	ERSTE BOND EM CORPORATE EUR I01 VT AT0000A1W4C5
	ERSTE BOND EM CORPORATE EUR R01 A AT0000A05HQ5
1 .. 3216 3217 3218 3219 3220 .. 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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