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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) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	16.12.2025	51.22		0.73
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	16.12.2025	51.22		0.73
	Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF CH0002779517 S	16.12.2025	84.27		0.34	2'745.335 16.12.2025
	Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF CH0378734963 Q	16.12.2025	84.27		0.34
	Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF CH1364226774 Q	16.12.2025	84.27		0.34
	Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF CH1368028374 Q	16.12.2025	84.27		0.34
	Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF CH0002379243 S	16.12.2025	19.07		1.05	1'211.8582 16.12.2025
	Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF CH0378734898 Q	16.12.2025	19.07		1.05
	Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF CH1364226758 Q	16.12.2025	19.07		1.05
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	16.12.2025	34.38		0.93	1'289.0265 16.12.2025
1 .. 1196 1197 1198 1199 1200 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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