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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Mandarine Unique S&M Caps Europe MG EUR LU1303938291 Q
	Mandarine Unique S&M Caps Europe R USD LU1545812510
	Mandarine Unique S&M Caps Europe R USD H LU0980140122
	Mandarine Unique S&M Caps Europe RD EUR LU1303937301
	Mandarine Unique S&M Caps Europe S EUR LU0598593316 Q
	Mandarine Valeur F FR0013140092
	Mandarine Valeur G FR0010806778 Q
	Mandarine Valeur ID FR0011759414 Q
	Mandarine Valeur L FR0010865592 Q
	Mandarine Valeur P FR0011679018 Q
1 .. 4507 4508 4509 4510 4511 .. 5374
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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