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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	16.05.2025
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	16.05.2025
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	16.05.2025
	HSZ China Fund-HSZ China Fund I USD CH0368454085	16.05.2025
	Human HI CHF LU2247921153	16.05.2025
	Human HI EUR LU2247920775	16.05.2025
	Human HP CHF LU2247921237	16.05.2025
	Human HP EUR LU2247920858	16.05.2025
	Human HR EUR LU2247920932	16.05.2025
	Human HZ CHF LU2319669433 Q	16.05.2025
1 .. 410 411 412 413 414 .. 5374
/ 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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Geschäftsleitung
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