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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	CHF Bonds -P LU0135487659	16.04.2025				45.976 16.04.2025
	CHF BONDS -P dy CH0013458531 Q	16.04.2025
	CHF Bonds -P dy LU0235319760	16.04.2025
	CHF Bonds -R LU0135487733	16.04.2025				43.7609 16.04.2025
	CHF Bonds -Z LU0226301058 Q	16.04.2025				14.5155 16.04.2025
	CHF BONDS -Z dy CH0020396062 Q	16.04.2025
	CHF Bonds ESG Tracker I CH1339389749 Q	16.04.2025
	CHF Bonds ESG Tracker Z CH1338888840 Q	16.04.2025
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	16.04.2025
	CHF BONDS I dy CH0013458465 Q	16.04.2025
1 .. 157 158 159 160 161 .. 5398
/ 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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