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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 HI EUR LU2195490243	18.12.2024
	Strategic Credit HI GBP LU2195490599	18.12.2024
	Strategic Credit HI JPY LU2195490672	18.12.2024
	Strategic Credit HP CHF LU2195490912	18.12.2024
	Strategic Credit HP EUR LU2195490839	18.12.2024
	Strategic Credit HP GBP LU2195491050	18.12.2024
	Strategic Credit HR EUR LU2195492454	18.12.2024
	Strategic Credit HZ CHF LU2317079304 Q	18.12.2024
	Strategic Credit HZ GBP LU2317079486 Q	18.12.2024
	Strategic Credit I dy USD LU2195490086	18.12.2024
1 .. 122 123 124 125 126 127
/ 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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