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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Foreign Bonds -I CHF CH0180953074 Q	11.07.2025
	Foreign Bonds -J CHF CH0180953082 Q	11.07.2025
	Foreign Bonds -P dy CHF CH0013458762 Q	11.07.2025
	Foreign Bonds -Z CHF CH0180953108 Q	11.07.2025
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	11.07.2025
	Foreign Bonds Hgd CHF -J CH0330583318 Q	11.07.2025
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	11.07.2025
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	11.07.2025
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	11.07.2025
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	11.07.2025
1 .. 321 322 323 324 325 .. 5286
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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