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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 F SEKH Inc LU0765425110
	SKY Harbor Global Rspnb HY F USD Acc LU0765424147
	Skyline PGS Engy Infras UCITS A GBP Acc IE00BNFXB909
	Skyline PGS Engy Infras UCITS A USD Acc IE00BJGZ9606
	Skyline PGS Engy Infras UCITS AD EUR Inc IE00BDFMW941
	Skyline PGS Engy Infras UCITS AD GBP Inc IE00BNFXBB28
	Skyline PGS Engy Infras UCITS AD USD Inc IE00BJGZ9713
	Social Responsibility Fds Glb ENGA A EUR LU1839533202
	Social Responsibility Fds Glb ENGA B CHF LU1839533384
	Solidum Cat Bond CHF I Inc LI0467052812 Q
1 .. 5322 5323 5324 5325 5326 .. 5568
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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