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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q	24.04.2025
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) LU1236092711	22.04.2025
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	22.04.2025
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	22.04.2025
	BEKB Aktien Nachhaltig Global A CH0365976726	24.04.2025	95.37		0.00
	BEKB Aktien Nachhaltig Global B CH0365976700	24.04.2025	95.37		0.00
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	24.04.2025	95.37		0.00
	BEKB Aktien Nachhaltig Global Nt CH0365976718	24.04.2025	95.37		0.00
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	24.04.2025	99.17		0.00
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	24.04.2025	99.17		0.00
1 .. 96 97 98 99 100 .. 1852
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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