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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Multilabel Hybrid Bonds EUR E LU2056536274
	Multilabel Hybrid Bonds USD B LU0693174723
	Multilabel Hybrid Bonds USD C LU0693174996 Q
	Multilabel Hybrid Bonds USD D LU0693175530
	Multilabel Orch Eur L/S Eq CF EUR Acc LU1857666322
	Multilabel Orch Eur L/S Eq CFH CHFH Acc LU1857666751
	Multipartner Carthesio FramAlpStgy B CHF LU1278761850
	Multipartner Carthesio FramAlpStgy B EUR LU1278761777
	Multipartner Carthesio FramAlpStgy B USD LU1278761934
	Multipartner Carthesio FramAlpStgy B2EUR LU1278762072
1 .. 4625 4626 4627 4628 4629 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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