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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	12.09.2025	93.50		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	12.09.2025	49.02		0.80	1.9321 12.09.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	12.09.2025	49.02		0.80	0.00 12.09.2025
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	12.09.2025	49.02		0.80
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V CH0437565648 Q	12.09.2025	49.02		0.80
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) A CH0357661211	12.09.2025	51.67		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	12.09.2025	51.67		0.00
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	12.09.2025	25.22		1.07	1.7615 12.09.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	12.09.2025	25.22		1.07	0.00 12.09.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	12.09.2025	25.22		1.07
1 .. 1266 1267 1268 1269 1270 .. 5211
/ 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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