Pro Fonds (Lux) Sicav: Altre comunicazioni facoltative dal 10.11.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pro Fonds (Lux) Emerging Markets B LU0048423833	11.11.2025
	Pro Fonds (Lux) Emerging Markets C LU0941032079	11.11.2025
	Pro Fonds (Lux) Inter-Bond A LU0048423916	07.11.2022
	Pro Fonds (Lux) Inter-Bond B LU0048424138	07.11.2022
	Pro Fonds (Lux) Inter-Bond C LU0941032400	11.11.2025
	Pro Fonds (Lux) Inter-Bond D LU0941032582	11.11.2025
	Pro Fonds (Lux) Inter-Bond E LU0654980571	11.11.2025
	Pro Fonds (Lux) Inter-Bond I LU0532665683	11.11.2025

/ 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

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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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