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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	16.12.2024	30.76		1.62
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	16.12.2024	30.76		1.62
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	16.12.2024	44.83		1.61
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	16.12.2024	44.83		1.61
	AKB Wachstum CHF ESG Fokus A CH0395074708	16.12.2024	63.59		0.86
	AKB Wachstum CHF ESG Fokus T CH0395074716	16.12.2024	63.59		0.86
	AKB Wachstum CHF ESG Fokus VT CH1133815386	16.12.2024	63.59		0.86
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	17.12.2024
	Aktien Schweiz 100 equal weight ESG R CH0364735180	17.12.2024
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	11.12.2024
1 .. 13 14 15 16 17 .. 1837
/ 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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