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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 Tracker ex SL J dy CHF CH0236278740 Q	19.05.2025
	Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	19.05.2025
	Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	19.05.2025
	Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	19.05.2025
	Swiss Equities Tracker I CHF CH0180952407 Q	19.05.2025
	Swiss Equities Tracker J dy CHF CH0029787212 Q	19.05.2025
	Swiss Equities Tracker Z CHF CH0180952423 Q	19.05.2025
	Swiss Equities Tracker Z0 CHF CH0539039674 Q	19.05.2025
	Swiss Equities Z CHF CH0180952399 Q	19.05.2025
	Swiss Excellence DPM (CHF) CH1106275048	19.05.2025
1 .. 1097 1098 1099 1100 1101 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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