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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PBFI Access Cpl Prsv (EUR) A (acc) LU0541676879 Q
	PBFI Access Cpl Prsv (EUR) B (acc) LU0541677174 Q
	PBFI Access Cpl Prsv (EUR) C (acc) LU0541677331 Q
	PBFI Access Cpl Prsv (EUR) C (inc) LU0541677687
	PBFI Access Cpl Prsv (EUR)Inst(acc) LU0541677844 Q
	PBFI Access Cpl Prsv (EUR)Inst(inc) GBPH LU1501417619 Q
	PBFI Access Growth (USD) A (acc) LU0924981151 Q
	PBFI Access Growth (USD) C (acc) LU0924981581 Q
	PBFI Access Growth (USD) C (inc) LU0924981664 Q
	PBFI Access Growth (USD) Inst (acc) LU0924982043 Q
1 .. 5035 5036 5037 5038 5039 .. 5569
/ 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
Räffelstrasse 24

CH-8045 Zürich

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