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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GENERALI Multi INDEX 40 CH0109560422	21.05.2025
	GENERALI Short Term Bond Fund CHF CH0450201303	21.05.2025
	Generation Endeavour Fund A CH0414147691 Q	31.03.2025
	Generation Endeavour Fund B CH0414147709 Q	31.03.2025
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	21.05.2025	98.25		0.00
	GKB (CH) Aktien Schweiz ESG B CH0324769436	21.05.2025	98.25		0.00
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q	21.05.2025	98.25		0.00
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	21.05.2025	98.25		0.00
	GKB (CH) Aktien Schweiz ESG N CH0324769451 Q	21.05.2025	98.25		0.00
	GKB (CH) Aktien Welt ESG A CH0357659215	21.05.2025	94.93		0.00
1 .. 359 360 361 362 363 .. 1857
/ 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
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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