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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FI Instl Emerging Markets Eq U2 EUR IE00BYZJRJ72
	FI Instl Emerging Markets Eq USD IE00B5MZ4F09 Q
	FI Instl European Eq Fd EUR Acc IE00BZ4STW90
	FI Instl Glb Dev Concntr Sel Eq USD IE00BZ4SVD40
	FI Instl Glb Sm Cp Eq EUR D2 UnH IE00BGPC1H65
	FI Instl Glb Sm Cp Eq USD IE00BXC44S61
	FI Instl Glbl Developed Eq Sel USD IE00BD9BTC95
	FI Instl Glbl Developed Eq USD IE00BZ4STG33
	FI Instl Global Eq High Yield D USD IE00BD9BTS55
	FI Instl Global Eq Sel USDollar IE00BZ4SV347
1 .. 3253 3254 3255 3256 3257 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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