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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Stt Strt USD Lqudty LVNAV Z Acc IE00B44FR967 Q
	Stt Strt USD Lqudty LVNAV Z Stbl NAV IE00B42RN965 Q
	SttStrt GBP Lqudty LVNAV PremStbleGBPInc IE00BBT33G32
	SttStrt GBP Lqudty LVNAV SelStblGBP Inc IE00BBT33J62
	SUMUS Crossover Bonds All EUR LU1498485926
	SUMUS Crossover Bonds All USD LU1498486148
	SUMUS Crossover Bonds Large CHF LU1498486577
	SUMUS Crossover Bonds Large EUR LU1498486494
	SUMUS Crossover Bonds Large USD LU1498486650
	SUMUS Crossover Bonds Premium CHF LU1498485686
1 .. 5139 5140 5141 5142 5143 .. 5352
/ 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

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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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