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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BKB Sustainable - Equities Switzerland I2 CH0375612790 Q	23.09.2024
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	23.09.2024
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	23.09.2024
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	23.09.2024
	BKB Sustainable - Global Equities Momentum Select I1 CH1192427735 Q	23.09.2024
	BKB Sustainable - Swiss Equities Momentum Select I1 CH1192427701 Q	23.09.2024
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20	24.09.2024
	BLKB Bond CHF A CH1271873908	23.09.2024	0.00		0.00
	BLKB Bond CHF B CH1271873916	23.09.2024	0.00		0.00
	BLKB Bond CHF It CH1271873932 Q	23.09.2024	0.00		0.00
1 .. 125 126 127 128 129 .. 5569
/ 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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