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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	01.07.2025	46.14		1.15
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	01.07.2025	46.14		1.15
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	01.07.2025	46.14		1.15
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	01.07.2025	27.89		0.82
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	01.07.2025	27.89		0.82
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	01.07.2025	27.89		0.82
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	30.06.2025
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	30.06.2025
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	30.06.2025
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	30.06.2025
1 .. 79 80 81 82 83 .. 5355
/ 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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