Swisscanto (CH) Portfolio Fund II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.07.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	31.07.2025	20.67		0.00
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	31.07.2025	20.67		0.00
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	31.07.2025	20.67		0.00
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	31.07.2025	45.26		0.00
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	31.07.2025	45.26		0.00
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	31.07.2025	45.26		0.00

/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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