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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Solidum Cat Bond CHF R acc hedged LI0049587277
	Solidum Cat Bond EUR R acc hedged LI0049587301
	Solidum Cat Bond USD I LI0467052754 Q
	Solidum Cat Bond USD R LI0049587293
	Sparinvest SICAV Equitas EUR I LU0362354895 Q
	Sparinvest SICAV Equitas EUR R LU0362354549
	Sparinvest SICAV Ethical Gl Val CHF RXH LU1947920770
	Sparinvest SICAV Ethical Gl Val EUR I LU0362355439 Q
	Sparinvest SICAV Ethical Gl Val EUR R LU0362355355
	Sparinvest SICAV Ethical Gl Val EUR RX LU0970862735
1 .. 5140 5141 5142 5143 5144 .. 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

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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