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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 Oppt N EUR LU2057855236 Q
	Visionfund - Global Adagio A EUR LU2009030219
	Visionfund - Global Adagio A-CHF (H) CHF LU2056573715
	Visionfund - Global Adagio B EUR LU2009030300
	Visionfund - Global Moderato A EUR LU2009029989
	Visionfund - Global Moderato B EUR LU2009030136
	Visionfund - Swiss Equity A CHF Acc LU2050433064
	Visionfund - Swiss Equity B CHF LU2050433221
	Visionfund - Swiss Equity B EUR H LU2050433494
	Visionfund - Swiss Equity I CHF LU2050434039 Q
1 .. 5443 5444 5445 5446 5447 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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