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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	20.01.2026	99.26		0.00
	BLKB Equity Switzerland Focus It CH1234507353 Q	20.01.2026	99.26		0.00
	BLKB Equity Switzerland Focus Lt CH1271873890 Q	20.01.2026	99.26		0.00
	BLKB Equity Switzerland Lt CH1383487811 Q	20.01.2026	98.95		0.00
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B CH1277335787	20.01.2026
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF B1 CH1277335795	20.01.2026
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF CHF CH1277335811	20.01.2026
	BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF J CH1277335803 Q	20.01.2026
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	20.01.2026
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	20.01.2026
1 .. 115 116 117 118 119 .. 5127
/ 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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