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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GKB (CH) Strategiefonds Wachstum ESG V CH1131363652 Q	11.09.2025	65.55		0.26
	GKB (CH) Strategiefonds Wachstum ESG W CH1131363660	11.09.2025	65.55		0.26
	GKB (CH) Vorsorgefonds 25 ESG A CH0423561304	11.09.2025	24.25		0.86
	GKB (CH) Vorsorgefonds 25 ESG V CH0423561395 Q	11.09.2025	24.25		0.86
	GKB (CH) Vorsorgefonds 45 ESG A CH0383837470	11.09.2025	46.21		0.81
	GKB (CH) Vorsorgefonds 45 ESG B CH0383837488 Q	11.09.2025	46.21		0.81
	GKB (CH) Vorsorgefonds 45 ESG I CH0383837496 Q	11.09.2025	46.21		0.81
	GKB (CH) Vorsorgefonds 45 ESG V CH0383837504 Q	11.09.2025	46.21		0.81
	GKB (LU) Aktien Europa ESG A LU2368098385	11.09.2025	98.75		0.00
	GKB (LU) Aktien Europa ESG B LU2368098468 Q	11.09.2025	98.75		0.00
1 .. 312 313 314 315 316 .. 5212
/ 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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