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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SGVP Circle Fund A1 (EUR) CH1213047397	11.09.2025
	SGVP Circle Fund E1 (CHF) CH1213047454	11.09.2025
	SGVP Circle Fund E1 (EUR) CH1213047470	11.09.2025
	SGVP Circle Fund F1 (CHF) CH1208462692	11.09.2025
	SGVP Circle Fund I1 (CHF) CH1213047413	11.09.2025
	Signature Portfolio A (CHF) CH1448304373 Q	31.07.2025
	Signature Portfolio A (EUR) CH1448304951 Q	31.07.2025
	Signature Portfolio A (USD) CH1448304480 Q	31.07.2025
	SK Enhanced Fund Equities V1 CH0380362530	17.09.2025
	SK Enhanced Fund Fixed Income A CH0380362555	17.09.2025
1 .. 1067 1068 1069 1070 1071 .. 1849
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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