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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GlobalAccess US Sm & Md Cp Eq B Dis GBPH IE00B3K7QX64
	GlobalAccess US Sm & Md Cp Eq I Acc GBPH IE00B3XHTB29
	GlobalAccess US Sm & Md Cp Eq I Dis GBPH IE00B3W78509
	GlobalAccess US Sm & Md Cp Eq M Acc EURH IE00B3VGYZ01
	GlobalAccess US Sm & Md Cp Eq M Acc GBPH IE00B3X9VF60
	GlobalAccess US Sm & Md Cp Eq M Acc USD IE00B3W59848
	GlobalAccess US Sm & Md Cp Eq M Dis EURH IE00B3VFP542
	GlobalAccess US Sm & Md Cp Eq M Dis GBP IE00B3S9GS98
	GlobalAccess US Sm & Md Cp Eq M Dis USD IE00B3R9JP82
	Goldman Sachs Acs CHN Govt Bd ETF USDInc IE00BJSBCS90 S
1 .. 3415 3416 3417 3418 3419 .. 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

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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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