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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) - CHF BONDS -Z dy CH0020396062 Q	03.11.2025
	PI (CH) - CHF BONDS I dy CH0013458465 Q	03.11.2025
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	03.11.2025
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	03.11.2025
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	03.11.2025
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	03.11.2025
	PI (CH) - CHF Bonds Tracker -Z dy CH0022509407 Q	03.11.2025
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	03.11.2025
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	03.11.2025
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	03.11.2025
1 .. 784 785 786 787 788 .. 5195
/ 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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