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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Hermes Linder BR EUR Acc LU2169797961
	HI Numen Credit CHF DM2 IE00BLG31171
	HI Numen Credit CHF R IE00B8BGWG21
	HI Numen Credit EUR D IE00BLG31403
	HI Numen Credit EUR DM2 IE00BLG31064
	HI Numen Credit EUR FOF IE00B84M0855
	HI Numen Credit EUR I IE00B4ZWPV43
	HI Numen Credit EUR I Initial IE00B5M5F022
	HI Numen Credit EUR I2 IE00BLG30Y36
	HI Numen Credit EUR R IE00B59FC488
1 .. 3639 3640 3641 3642 3643 .. 5255
/ 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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