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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 Equities I CHF CH0180952241 Q	19.05.2025
	Swiss Equities I dy CHF CH0013458143 Q	19.05.2025
	Swiss Equities J dy CHF CH0013457756 Q	19.05.2025
	Swiss Equities J sw CHF CH1398699335 Q	19.05.2025
	Swiss Equities P CHF CH0181665644 Q	19.05.2025
	Swiss Equities Tracker - Jsw CHF CH1205216190 Q	19.05.2025
	Swiss Equities Tracker -I dy CHF CH0022513706 Q	19.05.2025
	Swiss Equities Tracker -Z dy CHF CH0022513771 Q	19.05.2025
	Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	19.05.2025
	Swiss Equities Tracker ex SL J CHF CH0236277072 Q	19.05.2025
1 .. 1096 1097 1098 1099 1100 .. 5385
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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