Swiss Life Funds (CH) Swiss Small & Mid Cap Equities: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.07.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1 CH1269116823 Q	19.12.2024
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 CH1269116831 Q	19.12.2024
	Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3 CH1391871360	19.12.2024

/ 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

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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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