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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ossiam US Minimum Var ESG NR ETF 1A USD IE00BHNGHW42 S
	Ossiam US Minimum Var ESG NR ETF 1D USD IE00BHNGHY65 S
	Ossiam US Steepener ETF 1C USD Cap LU1965301184 S
	OssiamShillerBarclaysCape®EuSeVlTR ETF1C LU1079842321 S
	Ostrum Euro High Income H-R/D USD LU1120692915
	Ostrum Euro High Income I/A EUR LU0556616935 Q
	Ostrum Euro High Income I/A H-USD LU0897029764 Q
	Ostrum Euro High Income I/A USD LU0897029509 Q
	Ostrum Euro High Income I/D EUR LU0593537219 Q
	Ostrum Euro High Income I/D H-USD LU0897029848 Q
1 .. 4896 4897 4898 4899 4900 .. 5432
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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