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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF CH0215804375 Q	10.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 Q	10.09.2025	0.00		0.00	4'300.1734 10.09.2025
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	10.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	10.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	10.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	10.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	10.09.2025	0.00		0.00	8.2263 10.09.2025
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	10.09.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	10.09.2025	0.00		0.00	2'647.8276 10.09.2025
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	10.09.2025	0.00		0.00
1 .. 1148 1149 1150 1151 1152 .. 5212
/ 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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