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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) Obligationen CHF ESG B CH0306943041	03.11.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG G CH1380671052 Q	03.11.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG I CH0306943090 Q	03.11.2025	0.00		0.00
	GKB (CH) Obligationen CHF ESG N CH0306953446 Q	03.11.2025	0.00		0.00
	GKB (CH) Strategiefonds Ausgewogen ESG A CH0410013590	03.11.2025	45.64		0.53
	GKB (CH) Strategiefonds Ausgewogen ESG B CH0410013608	03.11.2025	45.64		0.53
	GKB (CH) Strategiefonds Ausgewogen ESG G CH1380671110 Q	03.11.2025	45.64		0.53
	GKB (CH) Strategiefonds Ausgewogen ESG I CH0410013616 Q	03.11.2025	45.64		0.53
	GKB (CH) Strategiefonds Ausgewogen ESG W CH0428264649	03.11.2025	45.64		0.53
	GKB (CH) Strategiefonds Einkommen ESG A CH0410013566	03.11.2025	23.39		0.53
1 .. 333 334 335 336 337 .. 5195
/ 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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