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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 Total Market AAA-BBB Foreign CHF NT CHF - EUR CH0117045127 Q	18.12.2025	0.87		0.00
	Swisscanto (CH) Index Bond Fund UK Govt. FA CH0215804433	18.12.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund UK Govt. GT CH0379253559 Q	18.12.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF CH0379253559 Q	18.12.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund UK Govt. NT CH0215804458 Q	18.12.2025	0.00		0.00	10.8243 18.12.2025
	Swisscanto (CH) Index Bond Fund UK Govt. NT CHF CH0215804458 Q	18.12.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund UK Govt. ST CH0302468605 Q	18.12.2025	0.00		0.00	3'420.4863 18.12.2025
	Swisscanto (CH) Index Bond Fund UK Govt. ST CHF CH0302468605 Q	18.12.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund USA Govt. FA USD CH0315621273	18.12.2025	0.00		0.00
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD CH0566498140 Q	18.12.2025	0.00		0.00
1 .. 1165 1166 1167 1168 1169 .. 5145
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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