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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Equity World ex CH Index Optimized ESG 2 I-E2 CH1450088831 Q
	Equity World ex CH Index Optimized ESG 2 I-E2-H (CHF hedged) CH1490231722 Q
	Equity World ex CH Index Optimized ESG I-A (CHF hedged) CH1473159577 Q	23.12.2025
	Equity World ex CH Index Optimized ESG I-C CH1436234046 Q	23.12.2025
	Equity World ex CH Index Optimized ESG I-E CH1436233675 Q	23.12.2025
	Equity World ex CH Index Optimized ESG I-EH (CHF hedged) CH1473154966 Q	23.12.2025
	Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	23.12.2025
	Equity World Optimized ESG IH CH0488209336 Q	23.12.2025
	ESG 100 Fund CH0484781684	23.12.2025
	ESG 25 Fund CH0012056260	23.12.2025
1 .. 289 290 291 292 293 .. 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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