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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 (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	16.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	16.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	16.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	16.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	16.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	16.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	16.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	16.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	16.06.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	16.06.2025	0.00		0.00
1 .. 1217 1218 1219 1220 1221 .. 5368
/ 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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