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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ReGeneration - HI EUR LU2524811333	18.12.2024
	ReGeneration - HI GBP LU2524811176	18.12.2024
	ReGeneration - HP CHF LU2524811416	18.12.2024
	ReGeneration - HP EUR LU2524811507	18.12.2024
	ReGeneration - HR EUR LU2524811093	18.12.2024
	ReGeneration - I CHF LU2524811762	18.12.2024
	ReGeneration - I dy GBP LU2524811689	18.12.2024
	ReGeneration - I EUR LU2524811929	18.12.2024
	ReGeneration - I USD LU2524812901 Q	18.12.2024
	ReGeneration - J EUR LU2524813032 Q	18.12.2024
1 .. 109 110 111 112 113 .. 127
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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