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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 ImmoPLUS CH0395718866	30.09.2025
	Schroder Swiss Equity Core Fund A CH0102306922	15.12.2025
	Schroder Swiss Equity Core Fund C CH0299474418	15.12.2025
	Schroder Swiss Equity Core Fund I CH0104078727 Q	15.12.2025
	Schweizer Aktien Managed T CH1511311388	15.12.2025
	SEB European Defence & Security Fund (LU) LU3096975886	16.12.2025
	SEB European Defence & Security Fund C (EUR) SE0025491780	16.12.2025
	SEB European Equity Small Caps C LU1160606635	15.12.2025
	SEB European Equity Small Caps IC LU2030514256 Q	15.12.2025
	SEB FRN Fond A SE0012428050	15.12.2025
1 .. 1051 1052 1053 1054 1055 .. 5148
/ 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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