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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SZKB Ethikfonds Ausgewogen A CH0337623778	03.07.2025
	SZKB Ethikfonds Ausgewogen IA CH0337624602	03.07.2025
	SZKB Ethikfonds Ausgewogen V CH0337624586	03.07.2025
	SZKB Ethikfonds Einkommen A CH0337623737	03.07.2025
	SZKB Ethikfonds Einkommen IA CH0337623760	03.07.2025
	SZKB Ethikfonds Einkommen V CH0337623745	03.07.2025
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	03.07.2025
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	03.07.2025
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	03.07.2025
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	03.07.2025
1 .. 1250 1251 1252 1253 1254 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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