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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Lyxor Invmt Fds Flexible Allc M USD LU0812608262
	Lyxor Invmt Fds Flexible Allc R GBP LU1009070464
	Lyxor Invmt Fds Flexible Allc SI EUR LU1149840941 Q
	Lyxor/Sandler US Equity EB USD IE00BD8GKY45
	M Convertibles SRI AC FR0013083680
	M Convertibles SRI AD FR0013084340
	M Convertibles SRI IC FR0013084357
	M Convertibles SRI ID FR0013084365
	M&G (Lux) Asian A EUR Acc LU1670618187
	M&G (Lux) Asian A USD Acc LU1670618344
1 .. 4380 4381 4382 4383 4384 .. 5355
/ 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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