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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	17.11.2025	16.21		1.45
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	17.11.2025	16.21		1.45
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	17.11.2025	30.27		1.46
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	17.11.2025	30.27		1.46
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	17.11.2025	44.51		1.48
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	17.11.2025	44.51		1.48
	AKB Wachstum CHF ESG Fokus A CH0395074708	17.11.2025	62.76		0.81
	AKB Wachstum CHF ESG Fokus T CH0395074716	17.11.2025	62.76		0.81
	AKB Wachstum CHF ESG Fokus VT CH1133815386	17.11.2025	62.76		0.81
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	18.11.2025
1 .. 11 12 13 14 15 .. 5172
/ 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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