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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PPMF CH - Physical Gold HI dy JPY CH0369749111	31.07.2025
	PPMF CH - Physical Gold HP CHF CH1268397093	31.07.2025
	PPMF CH - Physical Gold HP EUR CH1268398026	31.07.2025
	PPMF CH - Physical Gold HZ CHF CH1106462604	31.07.2025
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	31.07.2025
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	31.07.2025
	PPMF CH - Physical Gold I dy JPY CH0200687900	31.07.2025
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	31.07.2025
	PPMF CH - Physical Gold J dy USD CH0524257174	31.07.2025
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	31.07.2025
1 .. 938 939 940 941 942 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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