zCapital: Creazione, soppressione, scissione o riunione di comparti dal 24.10.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	zCapital - Swiss Dividend Fund A CH0194666555 S	18.12.2024				0.00 18.12.2024
	zCapital - Swiss Dividend Fund M CH1271166220 Q	18.12.2024
	zCapital - Swiss Dividend Fund ZA CH0199944593	18.12.2024				72.8413 18.12.2024
	zCapital - Swiss ESG Fund A CH0592732678 S	18.12.2024
	zCapital - Swiss ESG Fund ZA CH0592732686	18.12.2024
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	18.12.2024				43.7742 18.12.2024
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	18.12.2024
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	18.12.2024				25.2897 18.12.2024

/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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