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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Phaidros Funds – Schumpeter Aktien E LU1877914561	23.04.2025
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	23.04.2025
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	23.04.2025
	Physical Gold HI dy JPY CH0369749111	22.04.2025
	Physical Gold HP CHF CH1268397093	22.04.2025
	Physical Gold HP EUR CH1268398026	22.04.2025
	Physical Gold HZ CHF CH1106462604	22.04.2025
	Physical Gold I dy CHF CH0104849721 Q	22.04.2025
	Physical Gold I dy EUR CH0104849580 Q	22.04.2025
	Physical Gold I dy JPY CH0200687900	22.04.2025
1 .. 825 826 827 828 829 .. 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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