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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 Global Small Cap Passiv A1 CH0198200617 Q
	ZIF Aktien Global Small Cap Passiv D3 CH0198200682 Q
	ZIF Aktien Global Small Cap Passiv L3 CH0548936134 Q
	ZIF Aktien Japan CHF A1 CH0024447119 Q
	ZIF Aktien Japan CHF B1 CH0024447143 Q
	ZIF Aktien Japan CHF D1 CH0024447184 Q
	ZIF Aktien Japan CHF E1 CH0024447218 Q
	ZIF Aktien Japan Passiv CHF A1 CH0026034444 Q
	ZIF Aktien Japan Passiv CHF D1 CH0026034501 Q
	ZIF Aktien Japan Passiv CHF E1 CH0026034519 Q
1 .. 5573 5574 5575 5576 5577 .. 5581
/ 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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