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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SchroderISF Strat Crdt S Dis H SV LU1365048864
	Scor Sustainable Euro High Yield C CHF H FR0011341171 Q
	Scor Sustainable Euro High Yield C EUR FR0010853556 Q
	Scor Sustainable Euro High Yield C USD H FR0011929728 Q
	Scor Sustainable Euro High Yield IC EUR FR0013146339 Q
	SEB Asset Selection C LU0256624742
	SEB Asset Selection C H-CHF LU0414062751
	SEB Asset Selection C H-USD LU0404208273
	SEB Asset Selection GC LU0454773630
	SEB Asset Selection IC EUR LU1312078915
1 .. 5307 5308 5309 5310 5311 .. 5570
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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