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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Tyché Growth Fund C (USD) LI0234474372
	Tyché Growth Fund R CHF LI0234472475
	Tyché Growth Fund R EUR LI0234469430
	Tyché Growth Fund R USD LI0234472483
	Tyrus Capital Global Cnvrt A EUR Acc LU1286783953
	Tyrus Capital Global Cnvrt A USD Acc H LU1286784332
	Tyrus Capital Global Cnvrt I EUR Acc LU1286785735
	Tyrus Capital Global Cnvrt SI EUR Acc LU1357022695
	Tyrus Capital Global Cnvrt SI EUR Dis LU1357023586
	Tyrus Capital Global Cnvrt SI USD Acc H LU1357022851
1 .. 5466 5467 5468 5469 5470 .. 5569
/ 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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