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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 V CH0373465324	31.07.2025
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	01.08.2025
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	01.08.2025
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	01.08.2025
	SGVP Circle Fund A1 (CHF) CH1213047371	24.07.2025
	SGVP Circle Fund A1 (EUR) CH1213047397	24.07.2025
	SGVP Circle Fund E1 (CHF) CH1213047454	24.07.2025
	SGVP Circle Fund E1 (EUR) CH1213047470	24.07.2025
	SGVP Circle Fund F1 (CHF) CH1208462692	24.07.2025
	SGVP Circle Fund I1 (CHF) CH1213047413	24.07.2025
1 .. 1068 1069 1070 1071 1072 .. 1853
/ 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
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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