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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Equities Europe Passive A-acc CH0356496742	24.12.2025
	Equities Europe Passive I-A-acc CH0015798637 Q	24.12.2025				159.79 24.12.2025
	Equities Europe Passive I-B-acc CH0015799569 Q	24.12.2025				68.78 24.12.2025
	Equities Europe Passive I-X-acc CH0015799643 Q	24.12.2025				277.25 24.12.2025
	Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	24.12.2025
	Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc CH1112281790 Q	24.12.2025
	Equities Global ESG Leaders Passive II I-A-acc CH1112281683 Q	24.12.2025
	Equities Global ESG Leaders Passive II I-X-acc CH1112281725 Q	24.12.2025
	Equities Global Passive (CHF hedged) II I-A-acc CH0266284626 Q	24.12.2025
	Equities Global Passive (CHF hedged) II I-B-acc CH0266284618 Q	24.12.2025
1 .. 277 278 279 280 281 .. 5134
/ 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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