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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	CHF Bonds -P dy LU0235319760	26.09.2024
	CHF Bonds -R LU0135487733	26.09.2024				43.7609 26.09.2024
	CHF Bonds -Z LU0226301058 Q	26.09.2024				14.5155 26.09.2024
	CHF BONDS -Z dy CH0020396062 Q	26.09.2024
	CHF Bonds ESG Tracker I CH1339389749 Q	26.09.2024
	CHF Bonds ESG Tracker Z CH1338888840 Q	26.09.2024
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	26.09.2024
	CHF BONDS I dy CH0013458465 Q	26.09.2024
	CHF Bonds J dy LU1604475167 Q	26.09.2024
	CHF Bonds Tracker - I CH0180953041 Q	26.09.2024
1 .. 162 163 164 165 166 .. 5568
/ 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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