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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SWMC European B USD Acc IE00B6X1CQ12
	Sycomore Allocation Patrimoine I FR0010474015
	Sycomore Allocation Patrimoine R FR0007078589
	Sycomore Allocation Patrimoine R USD FR0013065604
	Sycomore Allocation Patrimoine RD FR0012818227
	Sycomore Fund Europe Eco Solutions CSEUR LU1786954286
	Sycomore Fund Europe Eco Solutions I EUR LU1183791281 Q
	Sycomore Fund Europe Eco Solutions R EUR LU1183791794
	Sycomore Fund Europe Happy@Work CSC EUR LU1786954369
	Sycomore Fund Europe Happy@Work I EUR LU1301026206 Q
1 .. 5002 5003 5004 5005 5006 .. 5201
/ 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
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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