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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 - Swiss Equity I CHF LU2050434039 Q
	Visionfund - Swiss Equity I EUR H LU2050434112 Q
	Visionfund - Swiss Equity I USD H LU2051948193 Q
	Visionfund - Swiss Equity J CHF LU2050434203 Q
	Visionfund - US Eq Large Cap Core A CHFH LU2123303617
	Visionfund - US Eq Large Cap Core A EURH LU2123303708
	Visionfund - US Eq Large Cap Core A USD LU2123303534
	Visionfund - US Eq Large Cap Core I CHFH LU2123304268 Q
	Visionfund - US Eq Large Cap Core I EURH LU2123304342 Q
	Visionfund - US Eq Large Cap Core I USD LU2123304185 Q
1 .. 5483 5484 5485 5486 5487 .. 5536
/ 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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