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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	KBI Developed Equity H EUR IE00B589V552 Q
	KBI Water A AUD IE00BY7S3J45
	KBI Water A EUR IE00B2Q0L939 Q
	KBI Water A GBP IE00B2Q0L608 Q
	KBI Water A USD IE00B9KR3V52 Q
	KBI Water B AUD IE00BZ2J7D12
	KBI Water C EUR IE00B43HDM83 Q
	KBI Water D EUR IE00B4QKTF93 Q
	KBI Water E GBP IE00BFRBCR13 Q
	KBI Water E USD Acc IE00BLTVHF42
1 .. 4259 4260 4261 4262 4263 .. 5352
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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