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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Strategic Credit E dy USD LU2195492298 Q	18.12.2024
	Strategic Credit E USD LU2195491308 Q	18.12.2024
	Strategic Credit HE dm GBP LU2217310189 Q	18.12.2024
	Strategic Credit HE dy EUR LU2243336414 Q	18.12.2024
	Strategic Credit HE dy GBP LU2195492025 Q	18.12.2024
	Strategic Credit HE EUR LU2195491563 Q	18.12.2024
	Strategic Credit HE GBP LU2195491720 Q	18.12.2024
	Strategic Credit HI CHF LU2195490326	18.12.2024
	Strategic Credit HI dy EUR LU2195492611 Q	18.12.2024
	Strategic Credit HI dy GBP LU2195490169	18.12.2024
1 .. 121 122 123 124 125 .. 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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