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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 Canada NT CH0117044864 Q	17.12.2025	95.72		0.00	7.9512 17.12.2025
	Swisscanto (CH) Index Equity Fund Canada NT - CHF CH0117044864 Q	17.12.2025	95.72		0.00	11.0478 17.12.2025
	Swisscanto (CH) Index Equity Fund Canada NT CHF CH0383287981 Q	17.12.2025	95.72		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF - USD CH0117044997 Q	26.09.2025	92.95		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF CH0315621927 S	17.12.2025	93.36		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF CH0330968360 Q	17.12.2025	93.36		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF - USD CH0330968360 Q	17.12.2025	93.36		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets GT USD CH0370830462 Q	17.12.2025	93.36		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF CH0342831283 Q	17.12.2025	93.36		0.00
	Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF CH0117044971 Q	17.12.2025	93.36		0.00	10.0634 17.12.2025
1 .. 1169 1170 1171 1172 1173 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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