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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 Commodity Fund STH1 CHF CH1170084524 Q	21.05.2025	0.06		0.00
	Swisscanto (CH) Index Equity Fund Canada FA CH0315621901 S	21.05.2025	97.70		0.00
	Swisscanto (CH) Index Equity Fund Canada GT CHF CH0383288088 Q	21.05.2025	97.70		0.00
	Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 Q	21.05.2025	97.70		0.00	7.9512 21.05.2025
	Swisscanto (CH) Index Equity Fund Canada NT - CHF CH0117044864 Q	21.05.2025	97.70		0.00	11.0478 21.05.2025
	Swisscanto (CH) Index Equity Fund Canada NT CHF CH0383287981 Q	21.05.2025	97.70		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF CH0117044997 Q	21.05.2025	92.37		0.00	8.0946 21.05.2025
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF - USD CH0117044997 Q	21.05.2025	92.37		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF CH0315621927 S	21.05.2025	92.37		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF CH0330968360 Q	21.05.2025	92.37		0.00
1 .. 1167 1168 1169 1170 1171 .. 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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