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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 Obligationen Global Staatsanleihen It CH0291156211 Q	24.04.2025	0.00		0.00
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	24.04.2025	0.00		0.00
	BEKB Obligationen Global Staatsanleihen Nt CH0291156898 Q	24.04.2025	0.00		0.00
	BEKB Obligationen Global Staatsanleihen Nt hedged CH0291156989 Q	24.04.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen A CH0304614032	24.04.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	24.04.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	24.04.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	24.04.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	24.04.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	24.04.2025	0.00		0.00
1 .. 100 101 102 103 104 .. 1852
/ 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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Geschäftsleitung
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