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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SZKB Indexanlagen Ausgewogen V CH0492416638	05.09.2025
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	05.09.2025
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	05.09.2025
	SZKB Indexanlagen Wachstum A CH1128291296	05.09.2025
	SZKB Indexanlagen Wachstum V CH1128291304 Q	05.09.2025
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	05.09.2025
	SZKB Obligationenfonds CHF ESG A CH1128291320	08.09.2025
	SZKB Obligationenfonds CHF ESG D CH1128291346	08.09.2025
	SZKB Obligationenfonds CHF ESG IA CH1128291338	08.09.2025
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	08.09.2025
1 .. 1252 1253 1254 1255 1256 .. 5212
/ 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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