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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 Liquidity Fds Euro Lqdy Qual Dis LU0904783973
	MS Liquidity Fds US Dlr Lqdy Advtg Acc LU0904783627
	MS Liquidity Fds US Dlr Trs LqdyInstlAcc LU0875337437
	MS Swiss Life Multi Asset Prot A CHF IE00B6RQGX71
	MS Tremblant Long/Short Eq UCITS M USD IE00BTKHG270
	Multi Stars SICAV - Regent Serenity B LU1118191490
	Multi Stars SICAV - Regent Serenity CH LU1333050091
	Multi Stars SICAV - Regent Serenity DH LU1333049911
	Multi Strategy SICAV Pendulum I CHF LU0722507612 Q
	Multi Strategy SICAV Pendulum I EUR LU0722507372
1 .. 4618 4619 4620 4621 4622 .. 5353
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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