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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 - J USD LU2524811846 Q	18.12.2024
	ReGeneration - P CHF LU2524812067	18.12.2024
	ReGeneration - P EUR LU2524812141	18.12.2024
	ReGeneration - P USD LU2524812224	18.12.2024
	ReGeneration - R EUR LU2524812497	18.12.2024
	ReGeneration - R USD LU2524812570	18.12.2024
	ReGeneration - Z CHF LU2524812737	18.12.2024
	ReGeneration - Z USD LU2524810954 Q	18.12.2024
	Short-Term Emerging Local Currency Debt D dm USD LU2609568337	18.12.2024
	Short-Term Emerging Local Currency Debt D USD LU2573010951	18.12.2024
1 .. 110 111 112 113 114 .. 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
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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