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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 A -net- LU0718558728
	UniRak Nachhaltig Konservativ -net- A LU1572731591
	UniRak Nachhaltig Konservativ A LU1572731245
	UniRenta DE0008491028
	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
1 .. 5474 5475 5476 5477 5478 .. 5567
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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