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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	18.12.2025
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	18.12.2025
	Schroder ImmoPLUS CH0395718866	30.09.2025
	Schroder Swiss Equity Core Fund A CH0102306922	18.12.2025
	Schroder Swiss Equity Core Fund C CH0299474418	18.12.2025
	Schroder Swiss Equity Core Fund I CH0104078727 Q	18.12.2025
	Schweizer Aktien Managed T CH1511311388	18.12.2025
	SEB European Defence & Security Fund (LU) LU3096975886	19.12.2025
	SEB European Defence & Security Fund C (EUR) SE0025491780	19.12.2025
	SEB European Equity Small Caps C LU1160606635	18.12.2025
1 .. 1049 1050 1051 1052 1053 .. 5145
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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