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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) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	28.08.2025	15.07		0.65
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	28.08.2025	15.07		0.65
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	28.08.2025	15.07		0.65
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	28.08.2025	24.49		0.65	2.048 28.08.2025
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	28.08.2025	24.49		0.65
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	28.08.2025	24.49		0.65
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	28.08.2025	24.49		0.65	2.298 28.08.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	28.08.2025	44.40		0.65	2.115 28.08.2025
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	28.08.2025	44.40		0.65
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	28.08.2025	44.40		0.65
1 .. 1197 1198 1199 1200 1201 .. 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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