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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 Positive Fund-Physical Gold B2 CH1137723925 S	15.12.2025
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	15.12.2025
	Swiss Positive Fund-Physical Gold Bh1 CH1143998735	15.12.2025
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	15.12.2025
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	15.12.2025
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	15.12.2025
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 S	28.11.2025
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	15.12.2025
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	15.12.2025
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	15.12.2025
1 .. 1129 1130 1131 1132 1133 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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