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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 Focus AA CHF CH0002779517 S	28.08.2025	79.57		0.27	2'745.335 28.08.2025
	Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF CH0378734963 Q	28.08.2025	79.57		0.27
	Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF CH1364226774 Q	28.08.2025	79.57		0.27
	Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF CH1368028374 Q	28.08.2025	79.57		0.27
	Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF CH0002379243 S	28.08.2025	18.95		1.18	1'211.8582 28.08.2025
	Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF CH0378734898 Q	28.08.2025	18.95		1.18
	Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF CH1364226758 Q	28.08.2025	18.95		1.18
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	28.08.2025	33.25		0.92	1'289.0265 28.08.2025
	Swisscanto (CH) Portfolio Fund Responsible Select CT CHF CH0378734872 Q	28.08.2025	33.25		0.92
	Swisscanto (CH) Portfolio Fund Responsible Select GT CHF CH1364226766 Q	28.08.2025	33.25		0.92
1 .. 1193 1194 1195 1196 1197 .. 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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