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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 Equity Fund Europe ex CH GT CHF CH0315623113 Q	05.06.2025	98.15		0.00
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR CH0315623113 Q	05.06.2025	98.15		0.00
	Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR CH0370829365 Q	05.06.2025	98.15		0.00
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 Q	05.06.2025	98.15		0.00
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF - EUR CH0342831788 Q	05.06.2025	98.15		0.00
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 Q	05.06.2025	98.15		0.00	14.1264 05.06.2025
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR CH0117044658 Q	05.06.2025	98.15		0.00
	Swisscanto (CH) Index Equity Fund Japan FA CH0315622941 S	05.06.2025	97.85		0.00
	Swisscanto (CH) Index Equity Fund Japan GT CH0315623121 Q	05.06.2025	97.85		0.00
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	05.06.2025	97.85		0.00
1 .. 1168 1169 1170 1171 1172 .. 5363
/ 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

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