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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	State Street Switzerland Scrn Idx EqSCHF LU1652661379
	State Street US ESG Scrn Idx Eq B USD LU1159237061 Q
	State Street US Value Spotlight B EUR LU1236754369 Q
	State Street US Value Spotlight B USD LU1159224242 Q
	State Street USD Trs LqdtyDstrbtrStblNAV IE00BYXBJ775
	State Street World ESG Index Eq B USD LU1159235529
	State Street World ESG Index Eq P EUR LU1159235875
	State Street World Scrn Idx Eq B USD LU1159234985 Q
	StateStreet EUR Liquidity Std VNAV Z Acc IE00BHWQMY24
	Stewart Inv APAC and Jpn All Cap AIncEUR GB00BDD17F42
1 .. 5149 5150 5151 5152 5153 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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