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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 45 Passiv QT CH0496454957 Q	01.09.2020	43.478341		0.895694
	Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CH0133721081 Q	28.08.2025	44.40		0.65	2.59 28.08.2025
	Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CH0353690842 Q	28.08.2025	72.37		0.65
	Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CH0353690792	28.08.2025	72.37		0.65
	Swisscanto (CH) Vorsorge Fonds 75 Passiv QT CH0496452068 Q	01.09.2020	70.602658		0.881963
	Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CH0353690909 Q	28.08.2025	72.37		0.65
	Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CH0496470896 Q	28.08.2025	90.70		0.32
	Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CH0496468312 Q	28.08.2025	90.70		0.32
	Swisscanto (CH) Vorsorge Fonds 95 Passiv QT CH0496471464 Q	01.09.2020	89.415558		0.439929
	Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CH0496470938 Q	28.08.2025	90.70		0.32
1 .. 1198 1199 1200 1201 1202 .. 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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