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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Corto Europe M EUR LU1569732461 Q	27.06.2025
	Corto Europe ZX EUR LU2325330723 Q	27.06.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	27.06.2025				0.0212 27.06.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	27.06.2025				54.8249 27.06.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	27.06.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	27.06.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund UB CH0265300084	27.06.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund X1B CH1393149377	27.06.2025
	Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	27.06.2025				0.1239 27.06.2025
	Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	27.06.2025
1 .. 182 183 184 185 186 .. 1858
/ 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
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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