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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PF - ESG Bond Fund CH0006869207	22.04.2025				74.49 22.04.2025
	PF - ESG Capital Gain Strategy Fund CH1176465313	22.04.2025
	PF - ESG Growth Strategy Fund CH0007305680	22.04.2025				51.99 22.04.2025
	PF - ESG Income Strategy Fund CH0006869231	22.04.2025				75.05 22.04.2025
	PF - ESG Swiss Equity Fund CH0013211575	22.04.2025				32.62 22.04.2025
	PF - ESG Yield Strategy Fund CH0006869215	22.04.2025				75.25 22.04.2025
	PF - Global Climate Equity Fund A CH1297121043	22.04.2025
	PF - Global Climate Equity Fund I CH1297137320 Q	22.04.2025
	PF - Global Fund A CH0014933193	22.04.2025				26.20 22.04.2025
	PF - Global Fund I CH0495604081 Q	22.04.2025				2.05 22.04.2025
1 .. 821 822 823 824 825 .. 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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