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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SEB Asset Selection IC EUR LU1312078915
	SEB Asset Selection IC H-CHF LU1318345193
	SEB Asset Selection IC H-USD LU1318344113
	SEB Asset Selection UC EUR LU1726276170
	SEB Danish Mortgage Bond C EUR LU0337316391
	SEB Danish Mortgage Bond C H-CHF LU0770226511
	SEB Danish Mortgage Bond IC EUR LU1545248863 Q
	SEB Danish Mortgage Bond IC H USD LU2030514686 Q
	SEB Danish Mortgage Bond IC H-CHF LU1598227889 Q
	SEB Danish Mortgage Bond ID EUR LU0337316045 Q
1 .. 5308 5309 5310 5311 5312 .. 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

E-Mail: info@swissfunddata.ch

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