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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	24.04.2025	99.17		0.00
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	24.04.2025	99.17		0.00
	BEKB Aktien Schweiz A CH0304614131 S	24.04.2025	99.02		0.00
	BEKB Aktien Schweiz B CH0305280817 S	24.04.2025	99.02		0.00
	BEKB Aktien Schweiz I CH0107535632 Q	24.04.2025	99.02		0.00
	BEKB Aktien Schweiz Nt CH0387328005	24.04.2025	99.02		0.00
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	24.04.2025	97.99		0.00
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	24.04.2025	97.99		0.00
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q	24.04.2025	97.99		0.00
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	24.04.2025	97.99		0.00
1 .. 97 98 99 100 101 .. 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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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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