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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vitruvius Japanese Equity BI EUR LU0372199165 Q
	Vitruvius Japanese Equity BI JPY LU0372198860 Q
	Vitruvius Japanese Equity BI SGD LU0725174584 Q
	Vitruvius Japanese Equity BI USD LU0725174311 Q
	Vitruvius Swiss Equity B CHF LU0129839725
	Vitruvius Swiss Equity B SGD LU0725174824
	Vitruvius Swiss Equity B USD LU0725174667
	Vitruvius Swiss Equity BI CHF LU0372201243 Q
	Vitruvius Swiss Equity BI EUR LU0372201599 Q
	Vitruvius Swiss Equity BI SGD LU0725175045 Q
1 .. 5487 5488 5489 5490 5491 .. 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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