Falcon Private Bank Ltd.

  1. Falcon Private Bank Ltd.

    Zürich, Switzerland
    Phone
    +41 44 227 55 55
    Web
    www.falconprivatebank.com

Fund Name ISIN Date Currency Share
Profit
Interim
profit *
Real estate
gains
ADDI ADDI Date
Falcon Swiss Equity Fund A CH0000828076 22.05.2013 CHF 1.36
Falcon Swiss Small & Mid Cap Equity Fund I LU0198073396 23.05.2013 CHF 47.74 0.00
Falcon Swiss Small & Mid Cap Equity Fund T LU0198072315 23.05.2013 CHF 46.49 0.00

41 to 43 of 43 results

Page 5 of 5

«12345

* Calculation of interim profit followed § 9 Satz 2 InvStG