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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Melchior European Opportunities I Acc LU0289523259 Q
	Melchior European Opportunities I £ Acc LU0289524653 Q
	Melchior European Opportunities P Acc LU0952580347
	Metzler European Div Sustainability A IE00BYY02855
	Metzler European Div Sustainability B IE00BYY02962
	Metzler Wertsicherungsfonds 90 B IE00B8KKF339
	Metzler Wertsicherungsfonds 90 C IE00BLG2YC63
	MFS Inv Global Concentrated Equity USD LU0366721537
	MFS Inv Global Equity USD Acc LU0214841644 Q
	MFS Meridian Asia Ex-Japan A1 EUR LU0219418679
1 .. 4441 4442 4443 4444 4445 .. 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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