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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 - Ausgewogen ESG (EUR) A CH0357661211	12.12.2025	51.63		0.00
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	12.12.2025	51.63		0.00
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	12.12.2025	25.73		0.97	1.7615 12.12.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	12.12.2025	25.73		0.97	0.00 12.12.2025
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	12.12.2025	25.73		0.97
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	12.12.2025	26.40		0.00
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	12.12.2025	26.40		0.00
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	12.12.2025	69.88		0.47
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	12.12.2025	69.88		0.47
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	12.12.2025	69.88		0.47
1 .. 1275 1276 1277 1278 1279 .. 5148
/ 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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