Summary | Issuer | SenioResidenz AG | | Reason for Disclosing | Disposal | | Basis of Calculation | 1,916,604 | | Acquisition Positions | 95,337 (4.974 %) | | Disposal Positions | 0 (0.000 %) | | Date of Origination of the Reporting Obligation | 09/28/2020 | | | | Collective Investment Scheme | Licensee | - CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon für MV Immoxtra Schweiz Fonds, Nyon, CH
| | Collective Investment Scheme | MV Immoxtra Schweiz Fonds (4.97%) | | |
