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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Evenlode Global Dividend I USD Inc IE00BFZ18W05
	Evenlode Global Dividend X EUR Inc IE00BG5NF440
	Evenlode Global Dividend X GBP Inc IE00BF5KD772
	Evenlode Global Dividend X USD Inc IE00BG5NF556
	Exane Funds 1 Exane Zephyr B LU1336184491
	Exane Funds 2 Exane Eqty Select Europe C LU0782319809
	Exane Funds 2 Exane Eqty Select Europe F LU0782319551 Q
	Exane Funds 2 Exane Eqty Select Europe J LU1965304444 Q
	Exane Funds 2 Exane Eqty Select Europe T LU1929509963 Q
	Exclusive Solutions Fds Bd Invt I A LU0528720492
1 .. 3235 3236 3237 3238 3239 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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