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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PCH-CHF Sustainable Bonds I dy CH0599160816	03.11.2025
	PCH-CHF Sustainable Bonds SJ CH1448314679	03.11.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	03.11.2025
	PCH-CHF Sustainable Bonds Z0 CH0599175988	03.11.2025
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	03.11.2025
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	03.11.2025
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	03.11.2025
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	03.11.2025
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	03.11.2025
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	03.11.2025
1 .. 770 771 772 773 774 .. 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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