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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Cassiopeia UCITS C IE00BWXT8699	21.11.2024
	Cassiopeia UCITS D IE00BD96WM56	21.11.2024
	CEAMS QUALITY EUROPE EQUITY FUND EUR - B LU0199669259	28.11.2024
	CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B LU0199667808	28.11.2024
	CEAMS QUALITY USA EQUITY FUND USD - B LU0199670695	27.11.2024
	CENTIFOLIA Class C FR0007076930	28.11.2024
	CENTIFOLIA Class D FR0000988792	28.11.2024
	CENTIFOLIA Class I FR0013176211 Q	28.11.2024
	CENTIFOLIA Class N FR0013294253 Q	28.11.2024
	CENTIFOLIA Class ND FR0013297918 Q	28.11.2024
1 .. 162 163 164 165 166 .. 5534
/ 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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