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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) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	11.09.2025	17.96		11.00
	Swisscanto (CH) Silver ETF EA CHF CH0183135976 E	11.09.2025	0.00		0.00
	Swisscanto (CH) Silver ETF EA EUR CH0183135992 E	11.09.2025	0.00		0.00
	Swisscanto (CH) Silver ETF EA USD CH0183136008 E	11.09.2025	0.00		0.00
	Swisscanto (CH) Silver ETF EAH CHF CH0183136024 E	11.09.2025	0.00		0.00
	Swisscanto (CH) Silver ETF EAH EUR CH0183136040 E	11.09.2025	0.00		0.00
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF CH1446891587 Q	11.09.2025	53.94		1.15
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	11.09.2025	53.94		1.15
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	11.09.2025	53.94		1.15
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	11.09.2025	15.22		0.66
1 .. 1195 1196 1197 1198 1199 .. 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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