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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 Excellence I (CHF) CH1106275089 Q	19.05.2025
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	30.12.2024
	Swiss High Dividend I dy CHF CH0317233259	19.05.2025
	Swiss High Dividend P CHF CH0140970119 S	19.05.2025
	Swiss High Dividend P dy CHF CH0317159009	19.05.2025
	Swiss High Dividend Z CHF CH0318396048	19.05.2025
	Swiss Life ESG Mortgage Fund A1 CH1117101860 Q	30.04.2025
	Swiss Life ESG Mortgage Fund A3 CH1117101878 Q	30.04.2025
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A CH0149177567	19.05.2025
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I CH0023989780 Q	19.05.2025
1 .. 1098 1099 1100 1101 1102 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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