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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vulcan Value Equity USD IE00B8FGBZ03
	Vulcan Value Equity USD Acc IE00BC7GWF39
	Vulcan Value Equity USD II Acc IE00BC7GWG46
	Vulcan Value Equity USD II Inc IE00BC7GWK81
	Vulcan Value Equity USD III Acc IE00BL9XBN65
	Vulcan Value Equity USD III Inc IE00BL9XBM58
	Vulcan Value Equity USD Inc IE00BC7GWL98
	Waverton Absolute Return A GBP IE00BGCYWV61
	Waverton Absolute Return B GBP IE00BGCYWW78
	Waverton Absolute Return P GBP IE00BGCYWX85
1 .. 5504 5505 5506 5507 5508 .. 5548
/ 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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