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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) Platinum ETF EA CHF CH0183136057 E	11.09.2025	0.00		0.00
	Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF CH0005040784 S	11.09.2025	66.22		0.45	647.0927 11.09.2025
	Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF CH0378734997 Q	11.09.2025	66.22		0.45
	Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF CH1192556392 Q	11.09.2025	66.22		0.45
	Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF CH1325804479 Q	11.09.2025	66.22		0.45
	Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF CH0002379276 S	11.09.2025	50.30		0.79	1'507.2627 11.09.2025
	Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF CH0378734906 Q	11.09.2025	50.30		0.79
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	11.09.2025	50.30		0.79
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	11.09.2025	50.30		0.79
	Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF CH0002779517 S	11.09.2025	83.40		0.29	2'745.335 11.09.2025
1 .. 1191 1192 1193 1194 1195 .. 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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