Von Graffenried Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GR Aktien Schweiz A CH0102026355 S	02.10.2024
	GR Aktien Schweiz I CH0573678486	02.10.2024
	GR Aktien Schweiz R CH0215602852 S	02.10.2024
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	02.10.2024
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	02.10.2024
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	02.10.2024
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	02.10.2024

/ 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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