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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	22.05.2025	44.74		0.55
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	22.05.2025	44.74		0.55
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	22.05.2025	44.74		0.55
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	22.05.2025	44.74		0.55
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	22.05.2025	22.61		0.57
	GKB (CH) Strategiefonds Einkommen ESG B CH0410013574	22.05.2025	22.61		0.57
	GKB (CH) Strategiefonds Einkommen ESG I CH0410013582 Q	22.05.2025	22.61		0.57
	GKB (CH) Strategiefonds Einkommen ESG I CH1380671102 Q	22.05.2025	22.61		0.57
	GKB (CH) Strategiefonds Einkommen ESG W CH0428264623	22.05.2025	22.61		0.57
	GKB (CH) Strategiefonds Kapitalgewinn ESG A CH0485242231	22.05.2025	89.24		0.00
1 .. 361 362 363 364 365 .. 1857
/ 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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