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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Enhanced Liquidity USD P CH0598313978	19.12.2024
	Enhanced Liquidity USD R CH0596699485	19.12.2024
	Global Equities -I dy USD CH0017475796 Q	18.12.2024
	Global Equities -J dy USD CH0022186115 Q	18.12.2024
	Global Equities -P dy CHF CH0045865786	18.12.2024
	Global Equities -P dy USD CH0017475812	18.12.2024
	Global Equities -Z dy USD CH0017475820 Q	18.12.2024
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	18.12.2024
	Japanese Equities Tracker -I JPY CH0180951722 Q	18.12.2024
	Japanese Equities Tracker -J CHF CH0246203522 Q	18.12.2024
1 2 3 4 5 6 .. 10
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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