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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 It CH0366022728 Q	23.04.2025	44.48		0.64
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	23.04.2025	44.79		0.61
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	23.04.2025	44.79		0.61
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	23.04.2025	44.79		0.61
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	23.04.2025	44.48		0.64
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	23.04.2025	63.79		0.66
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	23.04.2025	63.79		0.66
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	23.04.2025	63.79		0.66
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	23.04.2025	63.79		0.66
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	23.04.2025	81.55		0.64
1 .. 103 104 105 106 107 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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