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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 Subordinated Debt Fd ZX LU1489751088
	GIS SRI Euro Corporate S/T Bd BX LU0438548280 Q
	GIS SRI Euro Corporate S/T Bd BY LU0438548876 Q
	GIS SRI Euro Corporate S/T Bd CX LU0438548363 Q
	GIS SRI Euro Corporate S/T Bd DX LU0438548447
	GIS SRI Euro Corporate S/T Bd DY LU0438549098
	GIS SRI Euro Corporate S/T Bd EX LU0438548520
	GIS SRI Euro Corporate S/T Bd GX LU1376389679
	GIS SRI Euro Corporate S/T Bd ZX LU1489753613
	GIS Sycomore Ageing Population BX EUR LU1234787205 Q
1 .. 3390 3391 3392 3393 3394 .. 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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