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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 Unternehmensanleihen Nt CH0291177803 Q	24.04.2025	0.00		0.00
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	24.04.2025	0.00		0.00
	BEKB Strategiefonds Ausgewogen A CH0303960428	23.04.2025	43.63		0.64
	BEKB Strategiefonds Ausgewogen B CH0303960444	23.04.2025	43.63		0.64
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	23.04.2025	43.63		0.64
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	23.04.2025	43.63		0.64
	BEKB Strategiefonds Einkommen A CH0303960295	23.04.2025	24.86		0.64
	BEKB Strategiefonds Einkommen B CH0303960329	23.04.2025	24.86		0.64
	BEKB Strategiefonds Einkommen It CH0303960352 Q	23.04.2025	24.86		0.64
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	23.04.2025	24.86		0.64
1 .. 101 102 103 104 105 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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