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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 World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	24.12.2025
	Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	24.12.2025
	Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	24.12.2025
	Equities World ex CH Growth I-A-acc CH0522445540 Q	24.12.2025
	Equities World ex CH Growth I-B-acc CH0518771164 Q	24.12.2025
	Equities World ex CH Growth I-B-acc CH0518771131 Q	24.12.2025
	Equities World ex CH Growth I-X-acc CH0518771149 Q	24.12.2025
	Equities World ex CH Growth I-X-acc CH0518771115 Q	24.12.2025
	Equities World ex CH Index I-A-acc CH0022985227 Q	24.12.2025
	Equities World ex CH Index I-B-acc CH0022985268 Q	24.12.2025
1 .. 286 287 288 289 290 .. 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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