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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 Switzerland Small & Mid Index NSL I-X-acc CH0302290124 Q	24.12.2025
	Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	24.12.2025
	Equities Switzerland XT1 I-X CH0016631340 Q	24.12.2025
	Equities Switzerland XT3 I-X CH0016631365 Q	24.12.2025
	Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	24.12.2025
	Equities UK Index NSL I-X-acc CH0566509102 Q	24.12.2025
	Equities UK Index NSL U-X-acc CH0566509128 Q	24.12.2025
	Equities USA Index (USD) I-X-acc CH0295355710 Q	24.12.2025
	Equities USA Index A-acc CH0356550415	24.12.2025
	Equities USA Index I-A-acc CH0015799726 Q	24.12.2025				131.45 24.12.2025
1 .. 284 285 286 287 288 .. 5133
/ 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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