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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	MS INVF Global Quality Select CH EUR Acc LU1966772912
	MS INVF Global Quality Select I USD Acc LU1842711761
	MS INVF Global Quality Select IH EUR Acc LU2152368200
	MS INVF Global Quality Select IH GBP Acc LU2052341018
	MS INVF Global Quality Select J USD Acc LU1842711506 Q
	MS INVF Global Quality Select JH GBP Acc LU1955027906 Q
	MS INVF Global Quality Select JH NOK Acc LU2333200991
	MS INVF Global Quality Select Z USD Acc LU1842711688 Q
	MS INVF Global Quality Select ZH CHF Acc LU2174786777 Q
	MS INVF Global Quality Select ZH EUR Acc LU2133304035 Q
1 .. 4481 4482 4483 4484 4485 .. 5211
/ 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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