BancaStato Umbrella Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.11.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BancaStato ESG Vita 10 Classe P CH1265063672 Q	20.11.2025
	BancaStato ESG Vita 10 Classe R CH1265063698	20.11.2025
	BancaStato ESG Vita 25 Classe P CH1265063706 Q	20.11.2025
	BancaStato ESG Vita 25 Classe R CH1265063722	20.11.2025
	BancaStato ESG Vita 60 Classe P CH1265063730 Q	20.11.2025
	BancaStato ESG Vita 60 Classe R CH1265063755	20.11.2025

/ 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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Geschäftsleitung
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