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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swiss Anchor Strategy Fund I CH1296021905 Q	03.09.2025
	Swiss Anchor Strategy Fund IT CH1296021913	03.09.2025
	Swiss Anchor Strategy Fund PT CH1296021871	03.09.2025
	Swiss Anchor Strategy Fund Q CH1296021889 Q	03.09.2025
	Swiss Central City Real Estate Fund CH0444142555	04.09.2025
	Swiss Equities High Quality G CH1395261246 Q	03.09.2025
	Swiss Excellence DPM (CHF) CH1106275048	03.09.2025
	Swiss Excellence I (CHF) CH1106275089 Q	03.09.2025
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	30.06.2025
	Swiss Life ESG Mortgage Fund A1 CH1117101860 Q	31.07.2025
1 .. 1095 1096 1097 1098 1099 .. 5213
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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