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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pyrford Glbl Tot Ret(Sterling)W EUR HAcc IE00BDZS0L05
	Quadrator SRI IC FR0010482984
	Quadrator SRI ID FR0012620318
	Quadrator SRI RC FR0012326791
	Quadrator SRI RD FR0012620326
	Quaero Capital World Opportunities C-USD LU0791151854
	Quantica Managed Futures Focus I1C-C LU1825540229 Q
	Quantica Managed Futures Focus I1C-U LU1825540146
	Quantica Managed Futures Focus I2C-U LU1825540575
	Quantica Managed Futures Focus I3C-C LU1825540492
1 .. 4984 4985 4986 4987 4988 .. 5433
/ 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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