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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 Ausgewogen A CH0303960428	19.09.2024	42.26		1.24
	BEKB Strategiefonds Ausgewogen B CH0303960444	19.09.2024	42.26		1.24
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	19.09.2024	42.26		1.24
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	19.09.2024	42.26		1.24
	BEKB Strategiefonds Einkommen A CH0303960295	19.09.2024	23.17		1.27
	BEKB Strategiefonds Einkommen B CH0303960329	19.09.2024	23.17		1.27
	BEKB Strategiefonds Einkommen It CH0303960352 Q	19.09.2024	23.17		1.27
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	19.09.2024	23.17		1.27
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	19.09.2024	81.42		1.20
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	19.09.2024	81.42		1.20
1 .. 105 106 107 108 109 .. 5566
/ 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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