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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 EUR AT LU0161530794	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	15.05.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	19.03.2025	0.00		0.00
1 .. 1218 1219 1220 1221 1222 .. 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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