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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	02.07.2025	43.85		0.65
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	02.07.2025	43.85		0.65
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	02.07.2025	43.85		0.65
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	02.07.2025	43.97		0.61
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	02.07.2025	43.97		0.61
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	02.07.2025	43.97		0.61
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	02.07.2025	43.85		0.65
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	02.07.2025	63.08		0.65
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	02.07.2025	63.08		0.65
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	02.07.2025	63.08		0.65
1 .. 99 100 101 102 103 .. 1854
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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