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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Fundsmith Equity I USD Inc LU0893933456
	Fundsmith Equity R EUR Acc LU0690374615
	Fundsmith Equity R EUR Inc LU0690374961
	Fundsmith Equity T EUR Acc LU0690375182
	Fundsmith Equity T EUR Inc LU0690375422
	FvS Bond Defensive HT LU2207302121
	FvS Bond Defensive I LU0952573052 Q
	FvS Bond Defensive R LU0952573136
	FvS Bond Opportunities CHF IT LU1245471724 Q
	FvS Bond Opportunities CHF RT LU2206381621
1 .. 3330 3331 3332 3333 3334 .. 5212
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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