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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PCH-CHF Bonds Tracker - J CH1205085652 Q	11.09.2025
	PCH-CHF Bonds Tracker - Z0 CH1270295970	11.09.2025
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	11.09.2025
	PCH-CHF Bonds Tracker -P dy CH0016431766	11.09.2025
	PCH-CHF Bonds Tracker -R dy CH0101918842	11.09.2025
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	11.09.2025
	PCH-CHF Sustainable Bonds I CH0599160402	11.09.2025
	PCH-CHF Sustainable Bonds I dy CH0599160816	11.09.2025
	PCH-CHF Sustainable Bonds SJ CH1448314679	11.09.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	11.09.2025
1 .. 746 747 748 749 750 .. 5212
/ 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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