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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Robeco Corporate Hybrid Bonds ZH LU1659036179 Q
	Robeco Digital Innovations D $ LU1629880425
	Robeco Digital Innovations D LU1602110675
	Robeco Digital Innovations F $ LU1629880698
	Robeco Digital Innovations F LU1602110758
	Robeco Digital Innovations I $ LU1629880771 Q
	Robeco Digital Innovations I LU1602110832 Q
	Robeco Digital Innovations M $ LU1664415103
	Robeco Digital Innovations M2 LU1857097957
	Robeco Emerging Markets Equities D SEK LU2324510093
1 .. 5139 5140 5141 5142 5143 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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