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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 -Z LU0226301058 Q	30.04.2025				14.5155 30.04.2025
	CHF BONDS -Z dy CH0020396062 Q	30.04.2025
	CHF Bonds ESG Tracker I CH1339389749 Q	30.04.2025
	CHF Bonds ESG Tracker Z CH1338888840 Q	30.04.2025
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	30.04.2025
	CHF BONDS I dy CH0013458465 Q	30.04.2025
	CHF Bonds J dy LU1604475167 Q	30.04.2025
	CHF Bonds Tracker - I CH0180953041 Q	30.04.2025
	CHF Bonds Tracker - J CH0180953058 Q	30.04.2025
	CHF Bonds Tracker - J CH1205085652 Q	30.04.2025
1 .. 157 158 159 160 161 .. 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

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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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