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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Rubrics Global Fixed Income UCITS PD USD IE00BD6VBB53
	Rubrics Global Fixed Income UCITS PF GBP IE00BD6VBD77
	Rubrics Global Fixed Income UCITS PG CHF IE00BD6VBF91
	Rubrics Global Fixed Income UCITS PH CHF IE00BD6VBG09
	Russell Inv Multi-Asset 35 A IE00B02WN480
	Russell Inv Multi-Asset 35 B IE00B05KX503
	Russell Inv Multi-Asset 35 E IE00B1G4PW95
	Russell Inv Multi-Asset 35 W IE00BQ1TBK46
	Russell Inv Multi-Asset 50 A IE00B02WN597
	Russell Inv Multi-Asset 50 B IE00B05KX610
1 .. 5032 5033 5034 5035 5036 .. 5374
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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