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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Timber -I EUR LU0340558823	10.04.2025				8.9517 10.04.2025
	Timber -I USD LU0340557262	10.04.2025				12.2606 10.04.2025
	Timber -J dy EUR LU2338630176 Q	10.04.2025
	Timber -P dy GBP LU0340560480	10.04.2025				0.0121 10.04.2025
	Timber -P dy USD LU0340558237	10.04.2025				0.0197 10.04.2025
	Timber -P EUR LU0340559557 S	10.04.2025				7.17 10.04.2025
	Timber -P USD LU0340557775 S	10.04.2025				9.7891 10.04.2025
	Timber -R EUR LU0340559805	10.04.2025				5.7219 10.04.2025
	Timber -R USD LU0340558583	10.04.2025				7.83 10.04.2025
	Timber -Z EUR LU1225778643 Q	10.04.2025
1 .. 126 127 128 129 130
/ 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

E-Mail: info@swissfunddata.ch

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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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