U ASSET ALLOCATION: Assemblee generali - Inviti e decisioni dal 02.04.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	03.04.2025
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	13.03.2025
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	13.03.2025
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	03.04.2025
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	13.03.2025
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	03.04.2025
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	03.04.2025
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	03.04.2025
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	03.04.2025
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	03.04.2025
1 2 3 4 5 6 .. 9
/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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