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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 Next Generation Fund Growth A CH0370830835	20.01.2026	68.50		0.33
	BLKB Next Generation Fund Growth B CH0370830843	20.01.2026	68.50		0.33
	BLKB Next Generation Fund Growth It CH0370830876 Q	20.01.2026	68.50		0.33
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	20.01.2026	41.77		0.84
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	20.01.2026	41.77		0.84
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	20.01.2026	41.77		0.84
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	20.01.2026	26.92		1.53
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	20.01.2026	26.92		1.53
	BLKB Next Generation Fund Vorsorge Yield Vt CH0395929810 Q	20.01.2026	26.92		1.53
	BLKB Next Generation Fund Yield A CH0318578884	20.01.2026	27.79		0.33
1 .. 118 119 120 121 122 .. 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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