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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Human Z USD LU2247919926 Q	23.04.2025
	Indian Equities -I EUR LU0255978933	23.04.2025				0.1494 23.04.2025
	Indian Equities -I USD LU0180457029	23.04.2025				0.9793 23.04.2025
	Indian Equities -P dy GBP LU0320648925	23.04.2025
	Indian Equities -P dy USD LU0208610534	23.04.2025				0.0633 23.04.2025
	Indian Equities -P EUR LU0255979071	23.04.2025				0.1116 23.04.2025
	Indian Equities -P USD LU0070964530 S	23.04.2025				0.5321 23.04.2025
	Indian Equities -R EUR LU0255979154	23.04.2025				0.0795 23.04.2025
	Indian Equities -R USD LU0177113007	23.04.2025
	Indian Equities -Z USD LU0232253954 Q	23.04.2025				8.2592 23.04.2025
1 .. 41 42 43 44 45 .. 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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