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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AWI Aktien Japan indexiert CH0004414766 Q	20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	03.12.2025
	AWI Aktien Schweiz SMC CH0018077658 Q	04.12.2025
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	04.12.2025
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	04.12.2025
	AWI Aktien USA indexiert CH0004414758 Q	05.10.2020
	AWI Aktien Welt ex CH indexiert CH0017677243 Q	03.12.2025
	AWI BVG 25 andante CH0009004349 Q	03.12.2025
	AWI BVG 35 allegro CH0002875646 Q	03.12.2025
	AWI BVG 45 vivace CH0009004505 Q	03.12.2025
1 .. 42 43 44 45 46 .. 5177
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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