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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Emerging Debt I EUR LU0852478915	20.12.2024
	Global Emerging Debt I GBP LU0962641436	20.12.2024
	Global Emerging Debt P dm HKD LU0760711878	20.12.2024
	Global Emerging Debt R DM USD LU0852478832	20.12.2024
	Global Equities Diversified Alpha -I EUR LU1236097272	19.12.2024
	Global Equities Diversified Alpha -I USD LU1236098247	19.12.2024
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	19.12.2024
	Global Equities Diversified Alpha I CHF LU1236098916	19.12.2024
	Global Sustainable Credit -HI dy EUR LU0953041844	20.12.2024
	Global Sustainable Credit -I USD LU0503631128	20.12.2024
1 .. 33 34 35 36 37 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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