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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 S
	WisdomTree US Quality Div Gr ETF - USD IE00BZ56RD98 S
	WisdomTree US Quality Div Gr ETF USD Acc IE00BZ56RG20 S
	World Diversity Symphony Fund CHF LI0363924833
	World Diversity Symphony Fund EUR LI0363924825
	X MSCI EUR ESG ETF 1C IE00BFMNHK08 S
	Xtrackers AI & Big Data ETF 1C IE00BGV5VN51 S
	Xtrackers Comdty ex Agri Swap ETF 2C LU0460391732 S
	Xtrackers Comdty ex Agri Swap ETF 3C GBP LU0460391906 S
	Xtrackers DAX ESG Screened ETF 1D LU0838782315 S
1 .. 5558 5559 5560 5561 5562 .. 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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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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