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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UniRak Nachhaltig Konservativ A LU1572731245
	UniRenta Corporates LU0039632921
	UniRenta Corporates I LU1282970497
	US Value Equity Strategy Sub-Fund B LU0502882342
	US Value Equity Strategy Sub-Fund I LU0502882698 Q
	US Value Equity Strategy Sub-Fund S LU0644284381 Q
	US Value Equity Strategy Sub-Fund W LU1273499837 Q
	UTI India Balanced C USD Acc IE00BFZ1G049
	UTI India Balanced C USD Dist IE00BFZ1G155
	UTI India Balanced EUR Instl Dist IE00BG0SLX59
1 .. 5441 5442 5443 5444 5445 .. 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

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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