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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SYNCHRONY LPP FUNDS - LPP 80 A CH0358551338 Q	01.07.2025
	SYNCHRONY LPP FUNDS - LPP 80 B CH0358551346 Q	01.07.2025
	SYNCHRONY LPP FUNDS - LPP 80 J CH1139995869 Q	01.07.2025
	SYNCHRONY LPP FUNDS - LPP Bonds A CH0217370813 Q	02.07.2025
	SYNCHRONY LPP FUNDS - LPP Bonds B CH0026517331 Q	02.07.2025
	SYNCHRONY LPP FUNDS - LPP Bonds I CH0026517240 Q	02.07.2025
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	02.07.2025
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	02.07.2025
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	02.07.2025
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	01.07.2025
1 .. 1244 1245 1246 1247 1248 .. 1854
/ 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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