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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) - CHF Bonds I2 CHF CH0020950397 Q	25.02.2025
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	25.02.2025
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	25.02.2025
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	25.02.2025
	Syz AM (CH) Liquidity Mgmt - CHF I1 CHF CH0025074318	25.02.2025
	Syz AM (CH) Liquidity Mgmt - CHF I2 CHF CH0025074367	25.02.2025
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	25.02.2025
	SZKB Aktienfonds Schweiz ESG A CH0372700960	25.02.2025
	SZKB Aktienfonds Schweiz ESG D CH0372701026	25.02.2025
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	25.02.2025
1 .. 1254 1255 1256 1257 1258 .. 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

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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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