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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Syz AM (CH) Liquidity Mgmt - CHF I1 CHF CH0025074318	03.07.2025
	Syz AM (CH) Liquidity Mgmt - CHF I2 CHF CH0025074367	03.07.2025
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	03.07.2025
	SZKB Aktienfonds Schweiz ESG A CH0372700960	03.07.2025
	SZKB Aktienfonds Schweiz ESG D CH0372701026	03.07.2025
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	03.07.2025
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	03.07.2025
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	03.07.2025
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	03.07.2025
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	03.07.2025
1 .. 1249 1250 1251 1252 1253 .. 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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