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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HSZ China Fund C CHF CH0285685803 Q	08.10.2024
	HSZ China Fund C USD CH0285686041 Q	08.10.2024
	HSZ China Fund I CHF CH0368452204 Q	08.10.2024
	HSZ China Fund I USD CH0368454085	08.10.2024
	Human HI CHF LU2247921153	08.10.2024
	Human HI EUR LU2247920775	08.10.2024
	Human HP CHF LU2247921237	08.10.2024
	Human HP EUR LU2247920858	08.10.2024
	Human HR EUR LU2247920932	08.10.2024
	Human HZ CHF LU2319669433 Q	08.10.2024
1 .. 426 427 428 429 430 .. 5569
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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