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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 USA Index I-X-acc CH0015799809 Q	24.12.2025				241.86 24.12.2025
	Equities USA Index I-X-acc CH0022986027 Q	24.12.2025
	Equities USA Index NSL I-X-acc CH0125121043 Q	24.12.2025
	Equities USA Index NSL I-X-acc CH0189185405 Q	24.12.2025
	Equities USA Index NSL U-X-acc CH0189332304 Q	24.12.2025
	Equities World ex CH Climate Aware Hedged NSL I-X-acc CH0515804992 Q	24.12.2025
	Equities World ex CH Climate Aware NSL I-A-acc CH0461918036 Q	24.12.2025
	Equities World ex CH Climate Aware NSL I-A-acc CH0452413971 Q	24.12.2025
	Equities World ex CH Climate Aware NSL I-B-acc CH0461918788 Q	24.12.2025
	Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	24.12.2025
1 .. 285 286 287 288 289 .. 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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