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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 Strategiefonds Einkommen It CH0303960352 Q	02.07.2025	24.36		0.67
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	02.07.2025	24.36		0.67
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	02.07.2025	80.94		0.63
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	02.07.2025	80.94		0.63
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	02.07.2025	80.94		0.63
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	02.07.2025	80.94		0.63
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	02.07.2025	24.17		0.61
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	02.07.2025	24.17		0.61
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	02.07.2025	24.17		0.61
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	02.07.2025	24.17		0.61
1 .. 98 99 100 101 102 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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