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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 Equity B CH0370830892	04.12.2025	95.45		0.00
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	04.12.2025	95.45		0.00
	BLKB Next Generation Fund Growth A CH0370830835	04.12.2025	63.78		0.36
	BLKB Next Generation Fund Growth B CH0370830843	04.12.2025	63.78		0.36
	BLKB Next Generation Fund Growth It CH0370830876 Q	04.12.2025	63.78		0.36
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	04.12.2025	38.57		0.89
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	04.12.2025	38.57		0.89
	BLKB Next Generation Fund Vorsorge Balanced Vt CH0395929844 Q	04.12.2025	38.57		0.89
	BLKB Next Generation Fund Vorsorge Yield A CH0395929794	04.12.2025	24.04		1.61
	BLKB Next Generation Fund Vorsorge Yield B CH0395929802	04.12.2025	24.04		1.61
1 .. 118 119 120 121 122 .. 5177
/ 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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