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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SchroderISF Glbl Cnvt BD IZ Dis EUR H AV LU1892253854 Q
	SchroderISF Strat Crdt S Dis $ H SV LU1087978430
	SchroderISF Strat Crdt S Dis H SV LU1365048864
	Scor ESG Euro High Yield C CHF H FR0011341171 Q
	Scor ESG Euro High Yield C EUR FR0010853556 Q
	Scor ESG Euro High Yield C USD H FR0011929728 Q
	Scor ESG Euro High Yield IC EUR FR0013146339 Q
	SEI GMF Emerg Markets Eq USD Wlth P Inc IE00BN1GPB35
	SEI GMF Emerg Mkts Dbt USD Wlth P Acc IE00BN1GPW48
	SEI GMF Emerg Mkts Dbt USD Wlth P Inc IE00BN1GPX54
1 .. 5027 5028 5029 5030 5031 .. 5257
/ 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

E-Mail: info@swissfunddata.ch

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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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