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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Santander Total Return BUH USD LU1917959543
	Santander Total Return I EUR LU1917959899 Q
	Santander Total Return M EUR LU1917959972
	Santander Total Return RKP GBP LU1980187832
	Satellite Event-Driven UCITS A LU1840467259
	Satellite Event-Driven UCITS Early Bird LU1840467176
	SC Global Property USD Acc IE00B1807B84
	Schelcher Optimal Income C FR0011026707 Q
	Schelcher Optimal Income D FR0011034800 Q
	Schelcher Optimal Income P FR0011034818
1 .. 4894 4895 4896 4897 4898 .. 5202
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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