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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 (LU) Aktien Europa ESG I LU2368098542 Q	22.05.2025	97.95		0.00
	GKB (LU) Aktien Europa ESG M LU2368098625 Q	22.05.2025	97.95		0.00
	GKB (LU) Aktien Europa ESG N LU2368098898 Q	22.05.2025	97.95		0.00
	GKB (LU) Aktien Welt ESG A LU2466373003	22.05.2025	95.05		0.00
	GKB (LU) Aktien Welt ESG B LU2466373185 Q	22.05.2025	95.05		0.00
	GKB (LU) Aktien Welt ESG C LU2916466464
	GKB (LU) Aktien Welt ESG G LU2916466548 Q	22.05.2025	95.05		0.00
	GKB (LU) Aktien Welt ESG I LU2466373268 Q	22.05.2025	95.05		0.00
	GKB (LU) Climate Leaders Global Equities A LU2904678534	22.05.2025	93.10		0.00
	GKB (LU) Climate Leaders Global Equities B LU2904678617 Q	22.05.2025	93.10		0.00
1 .. 364 365 366 367 368 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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