EuroEquityFlex: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.04.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	04.12.2025
	EuroEquityFlex Anteilklasse P LU2241121578	04.12.2025
	EuroEquityFlex Anteilklasse X LU2241121651	04.12.2025
	EuroEquityFlex Anteilklasse Y LU2241121735	04.12.2025
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	04.12.2025

/ 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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