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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 VT CHF CH1339924784 Q	16.05.2025	14.52		0.69
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	16.05.2025	24.11		0.70	2.048 16.05.2025
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	16.05.2025	24.11		0.70
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	16.05.2025	24.11		0.70
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	16.05.2025	24.11		0.70	2.298 16.05.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	16.05.2025	43.16		0.68	2.115 16.05.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	16.05.2025	43.16		0.68
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	16.05.2025	43.16		0.68
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	01.09.2020	43.478341		0.895694
	Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CH0133721081 Q	16.05.2025	43.16		0.68	2.59 16.05.2025
1 .. 1201 1202 1203 1204 1205 .. 1861
/ 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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