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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Lotus HI USD LU2549859028	18.06.2025
	Lotus HP CHF LU2549859614	18.06.2025
	Lotus HP USD LU2549859705	18.06.2025
	Lotus I EUR LU2549859374	18.06.2025
	Lotus I GBP LU2549859457	18.06.2025
	Lotus I USD LU2549859531	18.06.2025
	Lotus P EUR LU2549859887	18.06.2025
	Lotus Z EUR LU2549860034 Q	18.06.2025
	Lotus ZX SGD LU2799801746	18.06.2025
	Low Average Duration Fund Inst acc IE0032379574	18.06.2025
1 .. 618 619 620 621 622 .. 5369
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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