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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 Strategiefonds Einkommen V CH0286264756	25.02.2025
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	24.02.2025
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	24.02.2025
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	24.02.2025
	SZKB Strategiefonds ESG Einkommen A CH1311298777	24.02.2025
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	24.02.2025
	SZKB Strategiefonds ESG Einkommen V CH1311517143
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	24.02.2025
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	24.02.2025
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	24.02.2025
1 .. 1257 1258 1259 1260 1261 .. 1847
/ 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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