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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	ZIF Aktien Schweiz Passiv C1 CH0026033693 Q
	ZIF Aktien Schweiz Passiv CHF A1 CH0026033669 Q
	ZIF Aktien Schweiz Passiv CHF D1 CH0026033701 Q
	ZIF Aktien Schweiz Passiv CHF E1 CH0026033727 Q
	ZIF Aktien USA CHF A1 CH0024446715 Q
	ZIF Aktien USA CHF B1 CH0024446764 Q
	ZIF Aktien USA CHF D3 CH0024447002 Q
	ZIF Aktien USA CHF E3 CH0024447093 Q
	ZIF Aktien USA Passiv C1 CH0026034139 Q
	ZIF Aktien USA Passiv CHF A1 CH0026033925 Q
1 .. 5521 5522 5523 5524 5525 .. 5528
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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