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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 Japan NT CH0117044807 Q	15.12.2025	98.54		0.00	655.7594 15.12.2025
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	15.12.2025	98.54		0.00	932.0386 15.12.2025
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	15.12.2025	98.54		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	15.12.2025	98.80		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	15.12.2025	98.80		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	15.12.2025	98.80		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	15.12.2025	98.80		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible ST CH1224025580 Q	15.12.2025	98.80		0.00
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	15.12.2025	98.80		0.00
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CH0215804680 S	15.12.2025	99.51		0.00
1 .. 1172 1173 1174 1175 1176 .. 5147
/ 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
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