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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swiss Value Equity Fund B CH0428759721	22.05.2025
	Swiss Value Equity Fund I CH0428759747 Q	22.05.2025
	Swiss Value Equity Fund M CH0428759754 Q	22.05.2025
	Swisscanto (CH) Bond Fund Responsible CHF AA CHF CH0325172903 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF BA CHF CH1238874650 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF CT CHF CH0378734500 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF DT CHF CH0183828125 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF MT CHF CH0524920508 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Bond Fund Responsible CHF NT CHF CH0027382941 Q	22.05.2025	0.00		0.00
1 .. 1136 1137 1138 1139 1140 .. 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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