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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Sextant PME I FR0011171412
	Sextant PME N FR0013306370
	Sextant Tech A FR0011050863
	Sextant Tech I FR0011050889
	Sextant Tech N FR0013306412
	SG IS Global Balanced Allocation IZHE LU1391859359 Q
	SG IS Global Balanced Allocation RZHE LU1391858542
	SG IS Global Conservative Allc IZHE LU1506379020 Q
	SG IS Global Conservative Allc RZHE LU1506378725
	SGKB (Lux) Aktien Welt I LU0466399952 Q
1 .. 5051 5052 5053 5054 5055 .. 5285
/ 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

CH-8005 Zürich

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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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