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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 Target Return ALV T CH1112262154 Q	30.10.2025	8.33		0.00
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	31.10.2025
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	31.10.2025
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	31.10.2025
	PCH-CHF Bonds Tracker - J CH1205085652 Q	31.10.2025
	PCH-CHF Bonds Tracker - Z0 CH1270295970	31.10.2025
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	31.10.2025
	PCH-CHF Bonds Tracker -P dy CH0016431766	31.10.2025
	PCH-CHF Bonds Tracker -R dy CH0101918842	31.10.2025
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	31.10.2025
1 .. 769 770 771 772 773 .. 5197
/ 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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