HESPER FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	11.07.2025
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	11.07.2025
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	11.07.2025
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	11.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	11.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	11.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	11.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	11.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	11.07.2025
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	11.07.2025

/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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