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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 Welt ex CH indexiert CH0017677243 Q	18.12.2024
	AWI BVG 25 andante CH0009004349 Q	18.12.2024
	AWI BVG 35 allegro CH0002875646 Q	18.12.2024
	AWI BVG 45 vivace CH0009004505 Q	18.12.2024
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	19.12.2024
	AWI Global SmartBeta Aktien ESG CH0247608802 Q	18.12.2024
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q	18.12.2024
	AWI Global Staatsanleihen CH0002875935 Q	18.12.2024
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q	18.12.2024
	AWI Immobilien Schweiz CH0047352403 Q	31.10.2024
1 .. 50 51 52 53 54 .. 5536
/ 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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