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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Tikehau Subfin R Acc LU1585264176
	Tikehau Subfin R D Inc LU1585264507
	Tikehau Subfin S Acc LU1585264846 Q
	TL Nachhaltigkeitsfonds BRASCRI LI0042307384
	TL Nachhaltigkeitsfonds HILFSWERKE LI0245942557
	TM Lansdowne European Spec Sit I HIncGBP GB00BD446X30
	Tocqueville Dividende ISR C FR0010546929
	Tocqueville Dividende ISR D FR0010546937
	Tocqueville Dividende ISR I FR0010600205
	Tocqueville Dividende ISR ID FR0010985135
1 .. 5454 5455 5456 5457 5458 .. 5569
/ 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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