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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EUR Short Term Corporate Bonds Z CHF LU2799962324	19.12.2024
	Europe Index -I dy EUR LU0953041174	19.12.2024
	Europe Index -I EUR LU0188800162	19.12.2024				15.29 19.12.2024
	Europe Index -IS EUR LU0328683049	19.12.2024				10.6611 19.12.2024
	Europe Index -P dy EUR LU0208604644	19.12.2024
	Europe Index -P EUR LU0130731390 S	19.12.2024				19.1338 19.12.2024
	Europe Index -R dy GBP LU0396226531	19.12.2024
	Europe Index -R EUR LU0130731713	19.12.2024				17.1156 19.12.2024
	Europe Index -Z EUR LU0232583665 Q	19.12.2024				13.2028 19.12.2024
	Europe Index J EUR LU1834886860 Q	19.12.2024
1 .. 26 27 28 29 30 .. 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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