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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 I USD CH0368454085	09.10.2024
	Human HI CHF LU2247921153	09.10.2024
	Human HI EUR LU2247920775	09.10.2024
	Human HP CHF LU2247921237	09.10.2024
	Human HP EUR LU2247920858	09.10.2024
	Human HR EUR LU2247920932	09.10.2024
	Human HZ CHF LU2319669433 Q	09.10.2024
	Human I EUR LU2247920007	09.10.2024
	Human I GBP LU2247920429	09.10.2024
	Human I USD LU2247919686	09.10.2024
1 .. 426 427 428 429 430 .. 5569
/ 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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