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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SmartCity Z EUR LU0650147423 Q	17.04.2025				0.4956 17.04.2025
	SmartCity Z USD LU2059876651 Q	17.04.2025
	Sovereign Short-Term Money Market USD -I LU0366537289	17.04.2025				1.9341 17.04.2025
	Sovereign Short-Term Money Market USD -P LU0366537446	17.04.2025				1.6203 17.04.2025
	Sovereign Short-Term Money Market USD -P dy LU0366537792	17.04.2025				0.0249 17.04.2025
	Sovereign Short-Term Money Market USD -R LU0366537875	17.04.2025				1.3899 17.04.2025
	Sovereign Short-Term Money Market USD -Z LU0366538097 Q	17.04.2025				2.2578 17.04.2025
	Sovereign Short-Term Money Market USD I dy LU2809232494	17.04.2025
	Sovereign Short-Term Money Market USD J LU2809232577	17.04.2025
	Sovereign Short-Term Money Market USD J dy LU2079040742 Q	17.04.2025
1 .. 122 123 124 125 126 .. 130
/ 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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Swiss Fund Data AG
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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