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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 (LU) Bond Fund Vision Committed GBP AA LU0141248616	29.08.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	29.08.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	29.08.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	19.03.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	29.08.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	29.08.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	29.08.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	29.08.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	29.08.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	29.08.2025	0.00		0.00
1 .. 1215 1216 1217 1218 1219 .. 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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