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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Generali IS Euro Equity C EUR Inc LU0997479430 Q
	Generali IS Euro Equity D EUR Acc LU0997479513
	Generali IS Euro Equity D EUR Inc LU0997479604
	Generali IS Euro Equity E EUR Acc LU0997479786
	Generali IS Euro Equity E EUR Inc LU0997479869
	Generali IS Euro Equity GX EUR Acc LU1386166810
	Generali IS Euro Future Leaders BX LU0300506499 Q
	Generali IS Euro Future Leaders BY LU0300506572 Q
	Generali IS Euro Future Leaders DX LU0300507034
	Generali IS Euro Future Leaders DY LU0300507117
1 .. 3388 3389 3390 3391 3392 .. 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

E-Mail: info@swissfunddata.ch

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