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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SUMUS Strategic All EUR Sub B Cap LU0596930692
	SUMUS Strategic All EUR Sub Q Cap LU1176783774
	SUMUS Strategic All USD Cap LU1498485090
	SUMUS Strategic Large CHF Sub B Cap LU0968974054
	SUMUS Strategic Large EUR Sub B Cap LU0596930775
	SUMUS Strategic Large USD Cap LU1498485413
	SUMUS Strategic Premium CHF Cap LU1498484523
	SUMUS Strategic Premium EUR Cap LU1498484440
	SUMUS Strategic Premium USD Cap LU1498484796
	SVA-Strategiefonds CHF LI0028487382
1 .. 5344 5345 5346 5347 5348 .. 5568
/ 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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