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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) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	22.05.2025	0.00		0.00	12.0214 22.05.2025
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	22.05.2025	0.00		0.00	15.9126 22.05.2025
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	22.05.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	22.05.2025	0.00		0.00	540.4535 22.05.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	22.05.2025	0.00		0.00
1 .. 1157 1158 1159 1160 1161 .. 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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