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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 Japan Passive (JPY) I-X-acc CH0295356619 Q	24.12.2025
	Equities Japan Passive A-acc CH0356548021	24.12.2025
	Equities Japan Passive I-B-acc CH0017256907 Q	24.12.2025				118.93 24.12.2025
	Equities Japan Passive I-X-acc CH0017256915 Q	24.12.2025				231.67 24.12.2025
	Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	24.12.2025
	Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	24.12.2025
	Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	24.12.2025
	Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	24.12.2025
	Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	24.12.2025
	Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	24.12.2025
1 .. 280 281 282 283 284 .. 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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