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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 Equity Fund Japan GT CH0315623121 Q	16.07.2025	97.65		0.00
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	16.07.2025	97.65		0.00
	Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 Q	16.07.2025	97.65		0.00
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	16.07.2025	97.65		0.00	655.7594 16.07.2025
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	16.07.2025	97.65		0.00	932.0386 16.07.2025
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	16.07.2025	97.65		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	16.07.2025	98.24		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	16.07.2025	98.24		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	16.07.2025	98.24		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	16.07.2025	98.24		0.00
1 .. 1164 1165 1166 1167 1168 .. 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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