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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 World Rest Govt. ST - EUR CH0302469108 Q	01.09.2017
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD CH0302469108 Q	16.07.2025	0.00		0.00
	Swisscanto (CH) Index Commodity Fund FAH1 CHF CH0315621893 S	16.07.2025	0.01		0.00
	Swisscanto (CH) Index Commodity Fund NT USD CH1196925890 Q	16.07.2025	0.01		0.00
	Swisscanto (CH) Index Commodity Fund NT USD - CHF CH1196925890 Q	16.07.2025	0.01		0.00
	Swisscanto (CH) Index Commodity Fund NTH1 CHF CH0132501872 Q	16.07.2025	0.01		0.00	5.3649 16.07.2025
	Swisscanto (CH) Index Commodity Fund STH1 CHF CH1170084524 Q	16.07.2025	0.01		0.00
	Swisscanto (CH) Index Equity Fund Canada FA CH0315621901 S	16.07.2025	98.43		0.00
	Swisscanto (CH) Index Equity Fund Canada GT CHF CH0383288088 Q	16.07.2025	98.43		0.00
	Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 Q	16.07.2025	98.43		0.00	7.9512 16.07.2025
1 .. 1159 1160 1161 1162 1163 .. 1852
/ 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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