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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Multipartner Carthesio Global Inc C USD LU1330442721 Q
	Multipartner Carthesio RatioTRCrdt B EUR LU1278760969
	Multipartner Carthesio RatioTRCrdt B USD LU1278761264
	Multipartner Carthesio RatioTRCrdt C CHF LU1278761421 Q
	Multipartner Carthesio RatioTRCrdt C EUR LU1278761348 Q
	Multipartner Carthesio RatioTRCrdt C USD LU1278761694 Q
	Multipartner Carthesio Regulae B CHF LU1330439776
	Multipartner Carthesio Regulae B EUR LU1330439693
	Multipartner Carthesio Regulae B USD LU1330439859
	Multipartner Carthesio Regulae C CHF LU1330440196 Q
1 .. 4654 4655 4656 4657 4658 .. 5396
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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