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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GSF II GS Tact Tilt Overlay R USD Inc LU0838401023
	GSQrtx Mdfd Stgy Blmbrg Cmd TR A EUR LU0397155978
	GSQuartix Mdfd Stgy Blmbrg CmdIdxTR AUS$ LU0397155895
	GuardCap Emerging Markets Equity I USD IE00BSJCNT20
	GuardCap Global Equity I EUR Acc IE00BZ036616
	GuardCap Global Equity I USD Acc IE00BSJCNS13 Q
	GuardCap Global Equity I USD Inc IE00BDQYWP58
	GuardCap Global Equity S EUR Acc IE00BYQ67K80
	GuardCap Global Equity S USD Acc IE00BH3ZJN69
	Guardian Tech Fund I T AT0000A2HTU9 Q
1 .. 3602 3603 3604 3605 3606 .. 5256
/ 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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