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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 Regulae C EUR LU1330439933 Q
	Multipartner Carthesio Regulae C USD LU1330440279 Q
	Multipartner Coral Reef Credit Opp B USD LU1982832310
	Multipartner HQAM Qual Switz Eq D Acc LU1894794418
	Multipartner HQAM Quality Eurp Eq C EUR LU0199668442 Q
	Multipartner HQAM Quality Eurp Eq D EUR LU1894794335
	Multipartner HQAM Quality Swzl Eq C CHF LU0199667477 Q
	Multipartner HQAM Quality USA Eq C USD LU0199670265 Q
	Multipartner HQAM Quality USA Eq D USD LU1894794509
	Multipartner Konwave Transtn Mtls Bh USD LU1022033994
1 .. 4655 4656 4657 4658 4659 .. 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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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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