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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	15.05.2025
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	15.05.2025
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	15.05.2025
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	15.05.2025
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	15.05.2025
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	15.05.2025
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	15.05.2025
	SGVP Circle Fund A1 (CHF) CH1213047371	08.05.2025
	SGVP Circle Fund A1 (EUR) CH1213047397	08.05.2025
	SGVP Circle Fund E1 (CHF) CH1213047454	08.05.2025
1 .. 1054 1055 1056 1057 1058 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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