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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	TreeTop Sequoia Equity AH EUR LU0257173335
	TreeTop Sequoia Equity B USD LU0257174143
	Trojan (Ireland) I EUR Acc IE00BYV18N80
	Trojan (Ireland) I EUR Inc IE00BYV18P05
	Trojan (Ireland) O EUR Inc IE00B54VKZ87
	Trojan (Ireland) O GBP Acc IE00B757JT68
	Trojan (Ireland) O GBP Inc IE00B6127M75
	Trojan (Ireland) O SGD Acc IE00BGM16C62
	Trojan (Ireland) O USD Acc IE00B7483W12
	Trojan (Ireland) O USD Inc IE00B6SBBX64
1 .. 5426 5427 5428 5429 5430 .. 5533
/ 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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