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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 Rock Gold Nachhaltig Beschafft A Hedged in EUR CH0499174552 S	22.05.2025
	Swiss Rock Gold Nachhaltig Beschafft B CH0142702940	22.05.2025
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF CH0142702973	22.05.2025
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR CH0499174560	22.05.2025
	Swiss Rock Gold Nachhaltig Beschafft C CH0499174164 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF CH0499174511 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR CH0499174602 Q
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	22.05.2025
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	22.05.2025
1 .. 1133 1134 1135 1136 1137 .. 5383
/ 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

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