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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Swiss Physical Gold Plus Fund USD R CH0560679620	21.08.2025
	Swiss Physical Gold Plus Fund USD S CH0560679703	21.08.2025
	Swiss Positive Fund-Physical Gold Ah1 CH1143998545	21.08.2025
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	21.08.2025
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	21.08.2025
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	21.08.2025
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	21.08.2025
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	21.08.2025
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	21.08.2025
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	31.07.2025
1 .. 1123 1124 1125 1126 1127 .. 5256
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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