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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SEI GMF Pan Eurp Sm Cp USD Wlth P Inc IE00BN1GPQ87
	SEI GMF UK Equity USD Wlth P Acc IE00BN1GPC42
	SEI GMF US Fixed Inc $ Wlth P Acc IE00BF2MLB69
	SEI GMF US Fixed Inc $ Wlth P Inc IE00BF2MLC76
	Select Equities Nomura Japan Eqs B EUR LU0564627916
	Select Equities Nomura Japan Eqs B JPY LU0564628054
	Select Equities Nomura Japan Eqs W JPY LU0564627833 Q
	Select Equities Nomura Japan Eqs Z EUR LU0947901822 Q
	Select Equities Schroder Glb EM Eqs BEUR LU0564627593
	Select Equities Schroder Glb EM Eqs BUSD LU0564627676
1 .. 5128 5129 5130 5131 5132 .. 5373
/ 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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