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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AWEA Goldminen H CH0420487941 S	21.08.2025
	AWEA Goldminen U CH1135984792	21.08.2025
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	21.08.2025
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	20.08.2025
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	20.08.2025
	AWI Aktien Schweiz SMC CH0018077658 Q	21.08.2025
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	21.08.2025
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	21.08.2025
1 .. 44 45 46 47 48 .. 5256
/ 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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