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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	17.04.2025
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	17.04.2025
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	17.04.2025
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	17.04.2025
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	17.04.2025
	PE CH-Swiss Equity Opportunities -I dy CHF CH0034886223 Q	22.04.2025				1.047 22.04.2025
	PE CH-Swiss Equity Opportunities -J dy CHF CH0034886173 Q	22.04.2025				1.2053 22.04.2025
	PE CH-Swiss Equity Opportunities -P dy CHF CH0034886348 S	22.04.2025				0.5468 22.04.2025
	PE CH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	22.04.2025
	PF - ESG Balanced Strategy Fund CH0007304386	22.04.2025				51.79 22.04.2025
1 .. 820 821 822 823 824 .. 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
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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