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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PI (CH)-Foreign Bonds Hgd CHF -J CH0330583318 Q	25.07.2025
	PI (CH)-Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	25.07.2025
	PI (CH)-Foreign Bonds Tracker -HI CHF CH0180953124 Q	25.07.2025
	PI (CH)-Foreign Bonds Tracker -HZ CHF CH0180953132 Q	25.07.2025
	PI (CH)-Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	25.07.2025
	PI (CH)-Foreign Bonds Tracker -I CHF CH0180953140 Q	25.07.2025
	PI (CH)-Foreign Bonds Tracker -Z CHF CH0180953157 Q	25.07.2025
	PI (CH)-Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	25.07.2025
	PI (CH)-Foreign Bonds Tracker HIdyCHF CH0048453879 Q	25.07.2025
	PI (CH)-Foreign Bonds Tracker HZdyCHF CH0048454323 Q	25.07.2025
1 .. 767 768 769 770 771 .. 5284
/ 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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