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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Riverfield Equities A EUR LU0553141366
	Riverfield Equities B EUR LU0221439135
	Riverfield Equities B USD LU0774990591 Q
	Riverfield Equities R EUR LU0649586582
	Riverfield Real Assets A CHF LU0553142174
	Riverfield Real Assets A EUR LU0553141796
	Riverfield Real Assets B CHF LU0459367917
	Riverfield Real Assets B EUR LU0459367248
	Riverfield Real Assets R EUR LU0649586665
	Rize Cybersecurity Data Privacy ETF IE00BJXRZJ40 S
1 .. 4963 4964 4965 4966 4967 .. 5383
/ 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

E-Mail: info@swissfunddata.ch

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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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