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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	15.09.2025	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	15.09.2025	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	15.09.2025	0.00		0.00
	Synchrony (CH) Balanced (CHF) CH0002772397	10.09.2025
	Synchrony (CH) Balanced (EUR) CH0024829993	10.09.2025
	Synchrony (CH) Defensive (CHF) CH0018221413	10.09.2025
	Synchrony (CH) Dynamic (CHF) CH0042629888	10.09.2025
	Synchrony (CH) Guardian (CHF) CH0398750148	10.09.2025
	Synchrony (CH) World Equity (CHF) CH0042630043	10.09.2025
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	12.09.2025
1 .. 1240 1241 1242 1243 1244 .. 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
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