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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Visionfund - Europe Core J EUR LU2050440358 Q
	VisionFund - Europe Core N EUR LU2057855665 Q
	Visionfund - Europe Growth A CHF H LU2050436679
	Visionfund - Europe Growth J USD H LU2050438709 Q
	Visionfund - Europe Oppt A EUR LU2050434625
	Visionfund - Europe Oppt A USD (H) LU2050434971
	Visionfund - Europe Oppt I EUR LU2050435861 Q
	Visionfund - Europe Oppt J EUR LU2050436166 Q
	Visionfund - Europe Oppt N EUR LU2057855236 Q
	Visionfund - Global Adagio A EUR LU2009030219
1 .. 5442 5443 5444 5445 5446 .. 5496
/ 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

CH-8045 Zürich

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