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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SGKB (Lux) Obligationen EUR I LU0653671221 Q
	Shenkman High Inc GBP A Instl H Inc IE00B77G9028
	Shenkman High Inc USD A Instl Inc IE00B7FL8Z76
	SICAV Portfolio Skyliner C FR0011440460
	SICAV Portfolio Skyliner O FR0011488279
	Sifter Fund - Global I LU0168577939 Q
	Sifter Fund - Global PI LU1194076995
	Sifter Fund - Global R LU0168736675
	SIG Bramshill UCITS Inc Perf A1 USD Acc IE00BYVLF487
	SIG Bramshill UCITS Inc Perf A2 CHF Acc IE00BJRFWY87
1 .. 5316 5317 5318 5319 5320 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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