U ASSET ALLOCATION: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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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 - Balanced GBP MC LU0860987840 Q	20.02.2025
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	20.02.2025
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	20.02.2025
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	20.02.2025
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	20.02.2025
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	20.02.2025
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	20.02.2025
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	20.02.2025
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	20.02.2025
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	20.02.2025
1 2 3 4 5 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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