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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Zurich Invest II - Target Investment Fund Geldmarkt CHF B CH0038340599	09.09.2025
	Zurich Invest II - Target Investment Fund Geldmarkt CHF C CH0038340615	09.09.2025
	Zurich Invest II - Target Investment Fund Obligationen B CH0038339732	09.09.2025
	Zurich Invest II - Target Investment Fund Obligationen C CH0038339740	09.09.2025
	1618 Investment Bond Dollar LU0041780841
	1618 Investment Bond Euro LU0041781229
	1618 Investment Short Term Dollar LU0041782110
	1618 Investment Short Term Euro LU0041782896
	1618 Investment World Balanced EUR LU0229465447
	1618 Investment World Balanced USD Hdg LU0781544209
1 .. 1848 1849 1850 1851 1852 .. 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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