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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U Access (IRL) Shannon River UCITS I EUR IE00BKDRXR50
	U Access (IRL) Shannon River UCITS I GBP IE00BKDRXT74
	U Access (IRL) Shannon River UCITS I SEK IE00BKDRXV96
	U Access (IRL) Shannon River UCITS I USD IE00BKDRXQ44
	U Access (IRL) Shannon River UCITS L USD IE00BMHKW223
	U Access (IRL) Shannon River UCITS L H IE00BMHKW330
	U Access (IRL) Shannon River UCITS S EUR IE00BKDRXX11
	UBAM (CH) Swiss Equity UP CHF CH0506063293
	Ulysses PBT - Global Asset Alloc A-CHF LU1689251749
	Ulysses Tactical A LU0216000082
1 .. 5392 5393 5394 5395 5396 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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