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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Guinness Sustainable Energy C EUR Acc IE00BGHQF417
	Guinness Sustainable Energy C GBP Acc IE00B3CCJ633
	Guinness Sustainable Energy C USD Acc IE00B2PGVK34
	Guinness Sustainable Energy D EUR Acc IE00B3CCJ740
	Guinness Sustainable Energy D USD Acc IE00B2PGVJ29
	Guinness Sustainable Energy UCITS ETF IE00BNC1F287 S
	H.A.M. Global Convertible Bd CHF-A LI0045967341
	H.A.M. Global Convertible Bd CHF-D LI0336894378
	H.A.M. Global Convertible Bd EUR-A LI0010404585
	H.A.M. Global Convertible Bd EUR-D LI0336894352
1 .. 3611 3612 3613 3614 3615 .. 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

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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