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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCV Commodity (CHF) (CHF) A CH0024634401	03.07.2025
	BCV Commodity (CHF) (CHF) B CH0024636968	03.07.2025
	BCV Commodity (CHF) (CHF) C CH0024637180	03.07.2025
	BCV Commodity (CHF) (EUR) A CH0026073392	03.07.2025
	BCV Commodity (CHF) (USD) A CH0024634716	03.07.2025
	BCV Commodity (CHF) (USD) B CH0024637271	03.07.2025
	BCV Commodity (CHF) (USD) C CH0024637420	03.07.2025
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	03.07.2025
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	03.07.2025
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	03.07.2025
1 .. 81 82 83 84 85 .. 1854
/ 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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