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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SKY Harbor Global Rspnb HY C USD Acc LU1134538856
	SKY Harbor Global Rspnb HY E EURH Acc LU0765423925
	SKY Harbor Global Rspnb HY F EURH Acc LU0765424493
	SKY Harbor Global Rspnb HY F SEKH Acc LU0765425037
	SKY Harbor Global Rspnb HY F SEKH Inc LU0765425110
	SKY Harbor Global Rspnb HY F USD Acc LU0765424147
	SMD AM Japan Eq High Convct I JPY Acc LU1767076315
	Social Responsibility Fds Glb ENGA A EUR LU1839533202
	Social Responsibility Fds Glb ENGA B CHF LU1839533384
	Solidum Cat Bond CHF I acc hedged LI0467052812 Q
1 .. 5139 5140 5141 5142 5143 .. 5374
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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