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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Europe Index -Z EUR LU0232583665 Q	12.06.2025				13.2028 12.06.2025
	Europe Index J EUR LU1834886860 Q	12.06.2025
	Europe Index JS EUR LU1876525889 Q	12.06.2025
	Family -D1 USD LU2347662954	12.06.2025
	Family -I EUR LU0131724808	12.06.2025				33.0512 12.06.2025
	Family -P dy EUR LU0208607746	12.06.2025				4.9818 12.06.2025
	Family -P EUR LU0130732364	12.06.2025				19.6886 12.06.2025
	Family -R EUR LU0131725367	12.06.2025				12.7666 12.06.2025
	Family HD1 CHF LU2347663259	12.06.2025
	Family HD1 dy EUR LU2347663176	12.06.2025
1 .. 27 28 29 30 31 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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