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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GKB (LU) Wandelanleihen Global ESG IH EUR LU2276904021 Q	22.05.2025	0.59		0.00
	GKB (LU) Wandelanleihen Global ESG M LU2273796420 Q	22.05.2025	0.59		0.00
	GKB (LU) Wandelanleihen Global ESG MH CHF LU2278595710 Q	22.05.2025	0.59		0.00
	GKB (LU) Wandelanleihen Global ESG N LU2273796693 Q	22.05.2025	0.59		0.00
	GKB (LU) Wandelanleihen Global ESG NH CHF LU2273796776 Q	22.05.2025	0.59		0.00
	GKB (LU) Wandelanleihen Global ESG NH EUR LU2823992966 Q	22.05.2025	0.59		0.00
	GLKB ESG Ausgewogen R CH1293267998	22.05.2025
	GLKB ESG Ausgewogen Vorsorge CH1293270364 Q	22.05.2025
	GLKB ESG Einkommen R CH1293267626	22.05.2025
	GLKB ESG Einkommen Vorsorge CH1293267964 Q	22.05.2025
1 .. 368 369 370 371 372 .. 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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