Umbrella Fund SZKB FONDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SZKB Ethikfonds Wachstum VI CH1128291288 Q	02.07.2025
	SZKB Indexanlagen Ausgewogen A CH0491898455	01.07.2025
	SZKB Indexanlagen Ausgewogen V CH0492416638	01.07.2025
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	01.07.2025
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	01.07.2025
	SZKB Indexanlagen Wachstum A CH1128291296	01.07.2025
	SZKB Indexanlagen Wachstum V CH1128291304 Q	01.07.2025
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	01.07.2025
	SZKB Obligationenfonds CHF ESG A CH1128291320	02.07.2025
	SZKB Obligationenfonds CHF ESG D CH1128291346	02.07.2025
1 2 3 4 5 6
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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