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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Trojan Income (Ireland) X GBP Inc IE00BF29R752
	Trojan Income (Ireland) X SGD Acc IE00BF29RB98
	Trojan Income (Ireland) X SGD Inc IE00BF29R976
	Trojan Income (Ireland) X USD Acc IE00BF29RD13
	Trojan Income (Ireland) X USD Inc IE00BF29RC06
	Trusteam Optimum I FR0010316216
	Trusteam Optimum R FR0007072160
	Trusteam ROC Europe I FR0011896430
	Trusteam ROC Europe P FR0013281185
	Trusteam ROC Europe R FR0007066725
1 .. 5383 5384 5385 5386 5387 .. 5487
/ 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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