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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 United Kingdom NT GBP - CHF CH0461413939 Q	11.09.2025	97.88		0.00
	Swisscanto (CH) Index Equity Fund USA FA USD CH0315623006 S	11.09.2025	96.92		0.00
	Swisscanto (CH) Index Equity Fund USA GT USD CH0383292130 Q	11.09.2025	96.92		0.00
	Swisscanto (CH) Index Equity Fund USA GT USD - CHF CH0383292130 Q	11.09.2025	96.92		0.00
	Swisscanto (CH) Index Equity Fund USA NT CHF CH0383277842 Q	11.09.2025	96.92		0.00
	Swisscanto (CH) Index Equity Fund USA NT USD CH0117044690 Q	11.09.2025	96.92		0.00	7.6896 11.09.2025
	Swisscanto (CH) Index Equity Fund USA NT USD - CHF CH0117044690 Q	11.09.2025	96.92		0.00	10.9097 11.09.2025
	Swisscanto (CH) Index Equity Fund USA NTH1 CHF CH0423561569 Q	11.09.2025	96.92		0.00
	Swisscanto (CH) Index Equity Fund USA Responsible GT USD - CHF CH1224024948 Q	11.09.2025	96.95		0.00
	Swisscanto (CH) Index Equity Fund USA Responsible NT CHF CH1224004767 Q	11.09.2025	96.95		0.00
1 .. 1176 1177 1178 1179 1180 .. 5212
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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