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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 Tracker -HI CHF CH0180953124 Q	30.01.2025
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	30.01.2025
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	30.01.2025
	Foreign Bonds Tracker -I CHF CH0180953140 Q	30.01.2025
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	30.01.2025
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	30.01.2025
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	30.01.2025
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	30.01.2025
	Format Absolute Return A (CHF) CH1392568247 Q	02.12.2024
	Format Absolute Return A (EUR) CH1392568254 Q	02.12.2024
1 .. 335 336 337 338 339 .. 5489
/ 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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