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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Chartvalor SmartAlpha EUR B CH0236233877	29.04.2025
	CHF BONDS - I CH0180952803 Q	30.04.2025
	CHF BONDS - J CH0180952811 Q	30.04.2025
	CHF BONDS - Z CH0180952829 Q	30.04.2025
	CHF Bonds -I LU0135487147	30.04.2025				52.7849 30.04.2025
	CHF Bonds -J LU1353454074 Q	30.04.2025
	CHF Bonds -P LU0135487659	30.04.2025				45.976 30.04.2025
	CHF BONDS -P dy CH0013458531 Q	30.04.2025
	CHF Bonds -P dy LU0235319760	30.04.2025
	CHF Bonds -R LU0135487733	30.04.2025				43.7609 30.04.2025
1 .. 156 157 158 159 160 .. 1850
/ 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
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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