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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 (LU) Bond Fund Committed COCO ATH EUR LU0599119707	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	16.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	16.05.2025	0.00		0.00
1 .. 1205 1206 1207 1208 1209 .. 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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