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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Payden USD Low Duration Credit NZD Acc IE00BD1NTT09
	Payden USD Low Duration Credit NZD Dist IE00BD1NTS91
	Payden USD Low Duration Credit USD Acc IE00BD1NVL60
	PBFI Access Balanced (EUR) A (acc) LU0449913812 Q
	PBFI Access Balanced (EUR) B (acc) LU0449914034 Q
	PBFI Access Balanced (EUR) C (acc) LU0449914208 Q
	PBFI Access Balanced (EUR) C (inc) LU0449914380 Q
	PBFI Access Balanced (EUR) Inst (acc) LU0449914463 Q
	PBFI Access Balanced (EUR) Inst (inc) LU0458406468 Q
	PBFI Access Balanced (GBP) A (acc) LU0622328622 Q
1 .. 5032 5033 5034 5035 5036 .. 5568
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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