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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	25.04.2025
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	25.04.2025
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	25.04.2025
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q	25.04.2025
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	25.04.2025
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	25.04.2025
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	28.04.2025
	BLKB Bond CHF A CH1271873908	25.04.2025	0.00		0.00
	BLKB Bond CHF B CH1271873916	25.04.2025	0.00		0.00
	BLKB Bond CHF It CH1271873932 Q	25.04.2025	0.00		0.00
1 .. 121 122 123 124 125 .. 1851
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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