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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	28.08.2025
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	28.08.2025
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	28.08.2025
	Fonds BCJ Balancé AA CH1240276431	26.08.2025	42.60		0.00
	Fonds BCJ Balancé AT CH1240276449	26.08.2025	42.60		0.00
	Fonds BCJ Balancé P CH1240276456	26.08.2025	42.60		0.00
	Fonds BCJ Défensif AA CH1240276407	26.08.2025	28.87		0.00
	Fonds BCJ Défensif AT CH1240276415	26.08.2025	28.87		0.00
	Fonds BCJ Défensif P CH1240276423	26.08.2025	28.87		0.00
	FONDS IMMOBILIER ROMAND CH0014586710	28.08.2025
1 .. 281 282 283 284 285 .. 1853
/ 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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