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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Visionfund - Swiss Equity J CHF LU2050434203 Q
	Visionfund - US Eq Large Cap Core A CHFH LU2123303617
	Visionfund - US Eq Large Cap Core A EURH LU2123303708
	Visionfund - US Eq Large Cap Core A USD LU2123303534
	Visionfund - US Eq Large Cap Core I CHFH LU2123304268 Q
	Visionfund - US Eq Large Cap Core I EURH LU2123304342 Q
	Visionfund - US Eq Large Cap Core I USD LU2123304185 Q
	Visionfund - US Eq Large Cap Core J CHFH LU2123304698 Q
	Visionfund - US Eq Large Cap Core J EURH LU2123306396 Q
	Visionfund - US Eq Large Cap Core J USD LU2123304425 Q
1 .. 5531 5532 5533 5534 5535 .. 5581
/ 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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