Cornèr Banca SA

  1. Cornèr Banca SA

    Lugano, Switzerland
    Phone
    +41 91 800 51 11
    E-Mail
    info@cornerbanca.com
    Web
    www.cornerbanca.com

Fund Name ISIN Date Currency Share
Profit
Interim
profit *
Real estate
gains
ADDI ADDI Date
CB - Accent Income Fund CH0008662253 17.06.2013 CHF
CB - Accent Income Fund CH0008662295 17.06.2013 EUR
CB-Accent Short Term Maturity Fund CH0010664008 17.06.2013 CHF
CB-Accent Short Term Maturity Fund CH0010664149 17.06.2013 EUR
CB-Accent Short Term Maturity Fund CH0010664271 17.06.2013 USD

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* Calculation of interim profit followed ยง 9 Satz 2 InvStG