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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Equities -I dy USD CH0017475796 Q	03.02.2025
	Global Equities -J dy USD CH0022186115 Q	03.02.2025
	Global Equities -P dy CHF CH0045865786	03.02.2025
	Global Equities -P dy USD CH0017475812	03.02.2025
	Global Equities -Z dy USD CH0017475820 Q	03.02.2025
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	31.01.2025
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	31.01.2025
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	31.01.2025
	Global Equities Diversified Alpha -I EUR LU1236097272	31.01.2025
	Global Equities Diversified Alpha -I USD LU1236098247	31.01.2025
1 .. 378 379 380 381 382 .. 5493
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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