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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) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	11.09.2025	15.22		0.66
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	11.09.2025	15.22		0.66
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	11.09.2025	24.68		0.66	2.048 11.09.2025
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	11.09.2025	24.68		0.66
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	11.09.2025	24.68		0.66
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	11.09.2025	24.68		0.66	2.298 11.09.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	11.09.2025	44.25		0.66	2.115 11.09.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	11.09.2025	44.25		0.66
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	11.09.2025	44.25		0.66
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	01.09.2020	43.478341		0.895694
1 .. 1196 1197 1198 1199 1200 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.