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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	12.05.2025	97.32		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	09.05.2025	93.30		0.00	0.00 09.05.2025
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	09.05.2025	93.30		0.00	0.00 09.05.2025
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	09.05.2025	93.30		0.00
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	09.05.2025	93.30		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	09.05.2025	50.51		0.82	1.9321 09.05.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	09.05.2025	50.51		0.82	0.00 09.05.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	09.05.2025	50.51		0.82
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	09.05.2025	50.51		0.82
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	09.05.2025	52.15		0.00
1 .. 1275 1276 1277 1278 1279 .. 1848
/ 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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