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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	12.09.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	12.09.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	12.09.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	12.09.2025	0.00		0.00
	Swisscanto (CH) Gold ETF EAH GBP CH0104493306 E	12.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Australia Govt. FA CH0215804359	12.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Australia Govt. GT CH0566498421 Q	12.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF CH0566498421 Q	12.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 Q	12.09.2025	0.00		0.00	14.3991 12.09.2025
	Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF CH0215804375 Q	12.09.2025	0.00		0.00
1 .. 1147 1148 1149 1150 1151 .. 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

E-Mail: info@swissfunddata.ch

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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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