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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 Vision Committed AUD AT LU0161529945	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	15.05.2025	0.00		0.00
1 .. 1216 1217 1218 1219 1220 .. 1848
/ 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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