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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PF - ESG Balanced Strategy Fund CH0007304386	11.09.2025				51.79 11.09.2025
	PF - ESG Bond Fund CH0006869207	11.09.2025				74.49 11.09.2025
	PF - ESG Capital Gain Strategy Fund CH1176465313	11.09.2025
	PF - ESG Growth Strategy Fund CH0007305680	11.09.2025				51.99 11.09.2025
	PF - ESG Income Strategy Fund CH0006869231	11.09.2025				75.05 11.09.2025
	PF - ESG Swiss Equity Fund CH0013211575	11.09.2025				32.62 11.09.2025
	PF - ESG Yield Strategy Fund CH0006869215	11.09.2025				75.25 11.09.2025
	PF - Global Climate Equity Fund A CH1297121043	11.09.2025
	PF - Global Climate Equity Fund I CH1297137320 Q	11.09.2025
	PF - Global Fund A CH0014933193	11.09.2025				26.20 11.09.2025
1 .. 757 758 759 760 761 .. 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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