zCapital: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.05.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	zCapital - Swiss Dividend Fund A CH0194666555 S	15.05.2025				0.00 15.05.2025
	zCapital - Swiss Dividend Fund M CH1271166220 Q	15.05.2025
	zCapital - Swiss Dividend Fund ZA CH0199944593	15.05.2025				72.8413 15.05.2025
	zCapital - Swiss ESG Fund A CH0592732678 S	15.05.2025
	zCapital - Swiss ESG Fund ZA CH0592732686	15.05.2025
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	15.05.2025				43.7742 15.05.2025
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	15.05.2025
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	15.05.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	15.05.2025				25.2897 15.05.2025

/ 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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