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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AIP Aktien Schweiz I CH1416815525 Q	22.05.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	30.04.2025
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	22.05.2025	98.93		0.00
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	22.05.2025	98.93		0.00
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	22.05.2025	97.97		0.00
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	22.05.2025	98.84		0.00
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	22.05.2025	98.84		0.00
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	22.05.2025	98.84		0.00
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	22.05.2025	98.84		0.00	59.9592 22.05.2025
	AKB Aktien CHF ESG Fokus A CH0395074724	21.05.2025	83.38		0.00
1 .. 9 10 11 12 13 .. 1857
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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