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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 Global Small Cap Passive II I-X-acc CH0255695477 Q	24.12.2025
	Equities Global XT1 I-X CH0016631381 Q	24.12.2025
	Equities Global XT1 U-X CH0432004551 Q	24.12.2025
	Equities Global XT2 I-X CH0016631399 Q	24.12.2025
	Equities Global XT2 U-X CH0432004569 Q	24.12.2025
	Equities Israel Index NSL I-X-acc CH0366436894 Q	24.12.2025
	Equities Japan Index NSL I-A-acc CH0379896217 Q	24.12.2025
	Equities Japan Index NSL I-X-acc CH0125121183 Q	24.12.2025
	Equities Japan Index NSL I-X-acc CH0358367057 Q	24.12.2025
	Equities Japan Index NSL I-X-dist CH1466448391 Q	24.12.2025
1 .. 279 280 281 282 283 .. 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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