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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 Yield Strategy Fund CH0006869215	24.07.2025				75.25 24.07.2025
	PF - Global Climate Equity Fund A CH1297121043	24.07.2025
	PF - Global Climate Equity Fund I CH1297137320 Q	24.07.2025
	PF - Global Fund A CH0014933193	24.07.2025				26.20 24.07.2025
	PF - Global Fund I CH0495604081 Q	24.07.2025				2.05 24.07.2025
	PF - High Dividend Fund A CH0375452874	24.07.2025
	PF - High Dividend Fund I CH0495604073 Q	24.07.2025				2.70 24.07.2025
	PF - Swiss Small Caps Fund CH0432279021	24.07.2025
	PF Pension - ESG 100 Fund CH0484781684	24.07.2025
	PF Pension - ESG 25 Fund CH0012056260	24.07.2025
1 .. 760 761 762 763 764 .. 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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