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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 Emerging Markets Hard Currency STH1 CHF CH0398970282 Q	15.12.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	15.12.2025	0.74		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	15.12.2025	0.74		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	15.12.2025	0.74		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	15.12.2025	0.74		0.00
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	15.12.2025	0.74		0.00	12.0214 15.12.2025
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	15.12.2025	0.74		0.00	15.9126 15.12.2025
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	15.12.2025	0.74		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	15.12.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	15.12.2025	0.00		0.00
1 .. 1158 1159 1160 1161 1162 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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