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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	23.07.2025	50.62		0.00
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	23.07.2025	64.65		0.00
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	23.07.2025	8.44		0.00
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	24.07.2025
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	24.07.2025
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	24.07.2025
	PCH-CHF Bonds Tracker - J CH1205085652 Q	24.07.2025
	PCH-CHF Bonds Tracker - Z0 CH1270295970	24.07.2025
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	24.07.2025
	PCH-CHF Bonds Tracker -P dy CH0016431766	24.07.2025
1 .. 747 748 749 750 751 .. 5285
/ 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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