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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 Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	12.05.2025	52.83		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	12.05.2025	52.83		0.00
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	12.05.2025	25.89		1.05	1.7615 12.05.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	12.05.2025	25.89		1.05	0.00 12.05.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	12.05.2025	25.89		1.05
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	12.05.2025	27.77		0.00
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	12.05.2025	27.77		0.00
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	12.05.2025	73.59		0.53
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	12.05.2025	73.59		0.53
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	12.05.2025	73.59		0.53
1 .. 1276 1277 1278 1279 1280 .. 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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