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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	iMGP US High Yield R USD LU0933610247
	iMGP US Small&Mid Company Gr C CHF HP LU0747343837
	iMGP US Small&Mid Company Gr C EUR HP LU0747343910
	iMGP US Small&Mid Company Gr C USD LU0747343753
	iMGP US Small&Mid Company Gr I USD LU0933609405 Q
	iMGP US Small&Mid Company Gr R EUR HP LU0747344488
	iMGP US Small&Mid Company Gr R USD LU0747344215
	iMGP US Value C CHF HP LU0821216768
	iMGP US Value C EUR HP LU0821216685
	iMGP US Value C USD LU0821216339
1 .. 3761 3762 3763 3764 3765 .. 5285
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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