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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	VG SICAV Bond Plus Multi Strat I Cap USD LU1189797886 Q
	VG SICAV Bond Plus Multi Strat L Cap EUR LU1501204389
	VG SICAV Bond Plus Multi Strat R Cap CHF LU1189797373
	VG SICAV Bond Plus Multi Strat R Cap EUR LU1189797290
	VG SICAV Bond Plus Multi Strat R Cap USD LU1189797530
	VisionFund - Emerging Mkts Eq A-CHF H LU2123306636
	VisionFund - Emerging Mkts Eq A-EUR H LU2123306719
	VisionFund - Emerging Mkts Eq A-USD LU2123306552
	VisionFund - Emerging Mkts Eq B USD Inc LU2123306800
	VisionFund - Emerging Mkts Eq I-CHF H LU2123307287 Q
1 .. 5527 5528 5529 5530 5531 .. 5581
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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