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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	State Street Europe Scrn Enh Eq B EUR LU1112179632
	State Street Europe Scrn Enh Eq I EUR LU1112179558 Q
	State Street Europe Sm Cp Scrn Eq PInc LU1648466958
	State Street Europe Value Spotlight A LU1112182859
	State Street Flexible Asset Allc Pl B LU1112178238 Q
	State Street Glb Aggt Bd Idx B USD LU0773065361 Q
	State Street Glb EM Scd Idx Eq B USD LU1159236170 Q
	State Street NorthAmerica Scrn Enh Eq I LU1112177776
	State Street Switzerland Scrn Idx EqSCHF LU1652661379
	State Street US Screened Idx Eq B USD LU1159237061 Q
1 .. 4985 4986 4987 4988 4989 .. 5197
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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