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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MDPS TOBAM At Bchmk Glbl Hi Yld A1 Acc LU1543552860
	MDPS TOBAM At Bchmk Glbl Hi Yld R Acc LU1543552944
	MEDICAL BioHealth EUR Acc LU0119891520
	MEDICAL BioHealth EUR E Acc LU1783158469
	MEDICAL BioHealth EUR H Acc LU0228344361
	MEDICAL BioHealth EUR I Acc LU0294851513
	MEDICAL BioHealth EUR S DIST LU0295354772
	MEDICAL BioHealth I X Acc LU1152054125
	Melchior European Opportunities B Acc LU1231252237
	Melchior European Opportunities I $ Acc LU0289527912 Q
1 .. 4440 4441 4442 4443 4444 .. 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

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