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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	CHF Bonds Tracker - Z CH0180953066 Q	03.07.2025
	CHF Bonds Tracker - Z0 CH1270295970	03.07.2025
	CHF Bonds Tracker -I dy CH0016431741 Q	03.07.2025
	CHF Bonds Tracker -J dy CH0048352006 Q	03.07.2025
	CHF Bonds Tracker -P dy CH0016431766	03.07.2025
	CHF Bonds Tracker -R dy CH0101918842	03.07.2025
	CHF Bonds Tracker -Z dy CH0022509407 Q	03.07.2025
	CHF Bonds Tracker -Z dy CH0016431774 Q	03.07.2025
	CHF Bonds Tracker -Z0 CH0538774792 Q	03.07.2025
	CHF Sustainable Bonds I CH0599160402	03.07.2025
1 .. 155 156 157 158 159 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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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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