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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 Balanced Ia CH0318599252 Q	03.07.2025	43.52		0.27
	BLKB Next Generation Fund Balanced It CH0318599260 Q	03.07.2025	43.52		0.27
	BLKB Next Generation Fund Equity A CH0370830884	03.07.2025	85.42		0.00
	BLKB Next Generation Fund Equity B CH0370830892	03.07.2025	85.42		0.00
	BLKB Next Generation Fund Equity Ia CH0370830900 Q	03.07.2025	85.42		0.00
	BLKB Next Generation Fund Growth A CH0370830835	03.07.2025	62.10		0.23
	BLKB Next Generation Fund Growth B CH0370830843	03.07.2025	62.10		0.23
	BLKB Next Generation Fund Growth It CH0370830876 Q	03.07.2025	62.10		0.23
	BLKB Next Generation Fund Vorsorge Balanced A CH0395929828	03.07.2025	37.86		1.39
	BLKB Next Generation Fund Vorsorge Balanced B CH0395929836	03.07.2025	37.86		1.39
1 .. 122 123 124 125 126 .. 5353
/ 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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