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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LarrainVial Latam Corporate Debt F LU0648315694
	LarrainVial Latam Corporate Debt I LU0648315850 Q
	LarrainVial Latin American Equity A LU0939495528
	LarrainVial Latin American Equity F LU0939495957
	LarrainVial Latin American Equity I LU0939496179 Q
	Lazard Actions Euro S FR0013300035
	Lazard Alpha Euro I FR0010828913
	Lazard Alpha Euro IC FR0011744663
	Lazard Alpha Euro R FR0010830240
	Lazard Alpha Euro T FR0013305976
1 .. 4221 4222 4223 4224 4225 .. 5286
/ 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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