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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) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	15.12.2025	52.22		1.13
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	15.12.2025	52.22		1.13
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	15.12.2025	14.90		0.64
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	15.12.2025	14.90		0.64
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	15.12.2025	14.90		0.64
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	15.12.2025	24.39		0.64	2.048 15.12.2025
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	15.12.2025	24.39		0.64
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	15.12.2025	24.39		0.64
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	15.12.2025	24.39		0.64	2.298 15.12.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	15.12.2025	43.86		0.65	2.115 15.12.2025
1 .. 1200 1201 1202 1203 1204 .. 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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Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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