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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BLKB Bond CHF Lt CH1271873940	25.04.2025	0.00		0.00
	BLKB Equity Europe ex CH Lt CH1383487878 Q	25.04.2025	98.55		0.00
	BLKB Equity North America Lt CH1383487936 Q	25.04.2025	98.52		0.00
	BLKB Equity Switzerland Focus A CH1222348984	25.04.2025	98.77		0.00
	BLKB Equity Switzerland Focus B CH1222348992	25.04.2025	98.77		0.00
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	25.04.2025	98.77		0.00
	BLKB Equity Switzerland Focus It CH1234507353 Q	25.04.2025	98.77		0.00
	BLKB Equity Switzerland Lt CH1383487811 Q	25.04.2025	98.53		0.00
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	25.04.2025
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	25.04.2025
1 .. 122 123 124 125 126 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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