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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	TreeTop Convertible International AH EUR LU0012006317
	TreeTop Convertible International BH USD LU0221833030
	TreeTop Convertible International CH GBP LU0305892035
	TreeTop Convertible International DH EUR LU0332191302
	TreeTop Convertible International IH EUR LU0961564134 Q
	Trojan (Ireland) I EUR Acc IE00BYV18N80
	Trojan (Ireland) I EUR Inc IE00BYV18P05
	Trojan (Ireland) O EUR Inc IE00B54VKZ87
	Trojan (Ireland) O GBP Acc IE00B757JT68
	Trojan (Ireland) O GBP Inc IE00B6127M75
1 .. 5099 5100 5101 5102 5103 .. 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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