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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 Obli CHF Nachhaltig BE CH1360612274	22.05.2025
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	22.05.2025
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	22.05.2025
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	22.05.2025
	Swiss Rock Obli Glob Nachh B CH0467052475	22.05.2025
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	22.05.2025
	Swiss Rock Obli Glob Nachh C CH0467052483 Q	22.05.2025
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	22.05.2025
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
1 .. 1134 1135 1136 1137 1138 .. 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

CH-8045 Zürich

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