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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Spyglass US Growth I USD Inc IE00BK6SB937
	SS Euro Corporate Bond Scrn Idx B EUR LU0773064711 Q
	SSF Emerging Markets Opportunities FoF P LI0200826175
	SSF Liquid Alternative UCITS FoF I CHF LI0323732334
	SSF Liquid Alternative UCITS FoF I EUR LI0323732326
	SSGA State Street MultiFactor Glb Eq B LU1110723613
	State Street Asia Pac Val Sptlt B EUR LU1236758352 Q
	State Street Emerg Mrkts Scrn Enh EqPEUR LU1648467097
	State Street Emerg Mrkts Scrn Enh EqPUSD LU0446997701
	State Street Emerg MrktSm Cp Scrn EqIUSD LU1259992631
1 .. 4940 4941 4942 4943 4944 .. 5148
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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