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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 Tracker - J CH0180953058 Q	26.09.2024
	CHF Bonds Tracker - J CH1205085652 Q	26.09.2024
	CHF Bonds Tracker - Z CH0180953066 Q	26.09.2024
	CHF Bonds Tracker - Z0 CH1270295970	26.09.2024
	CHF Bonds Tracker -I dy CH0016431741 Q	26.09.2024
	CHF Bonds Tracker -J dy CH0048352006 Q	26.09.2024
	CHF Bonds Tracker -P dy CH0016431766	26.09.2024
	CHF Bonds Tracker -R dy CH0101918842	26.09.2024
	CHF Bonds Tracker -Z dy CH0022509407 Q	26.09.2024
	CHF Bonds Tracker -Z dy CH0016431774 Q	26.09.2024
1 .. 163 164 165 166 167 .. 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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