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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FvS Bond Opportunities EUR I LU0399027886 Q
	FvS Bond Opportunities EUR R LU0399027613
	FvS Bond Opportunities GBP IT LU2035371660
	FvS Bond Opportunities H LU1748855753
	FvS Bond Opportunities HT LU1748855837
	FvS Bond Opportunities IT LU1481584016 Q
	FvS Bond Opportunities RT LU1481583711
	FvS Bond Opportunities USD IT LU2035372049 Q
	FvS Bond Opportunities USD RT LU2206381894
	FvS Dividend I LU0831568646 Q
1 .. 3331 3332 3333 3334 3335 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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